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Soc. Generale Knock-Out MRK/  DE000SH5Z1P3  /

EUWAX
5/28/2024  9:41:46 PM Chg.-0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.37EUR -7.16% -
Bid Size: -		 -
Ask Size: -		 Merck and Co Inc 89.443 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5Z1P
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 89.443 USD
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 89.443
Knock-out violated on: -
Distance to knock-out: 36.8251
Distance to knock-out %: 30.90%
Distance to strike price: 36.8251
Distance to strike price %: 30.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.14%
1 Month
  -12.01%
3 Months
  -9.16%
YTD  
+63.59%
1 Year  
+29.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.37
1M High / 1M Low: 3.93 3.37
6M High / 6M Low: 4.03 1.38
High (YTD): 3/27/2024 4.03
Low (YTD): 1/2/2024 2.46
52W High: 3/27/2024 4.03
52W Low: 11/28/2023 1.31
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   49.65%
Volatility 6M:   65.35%
Volatility 1Y:   72.81%
Volatility 3Y:   -