Soc. Generale Knock-Out MRK
/ DE000SH7NGK4
Soc. Generale Knock-Out MRK/ DE000SH7NGK4 /
| 5/16/2024 2:43:58 PM |
Chg.+0.01 |
Bid3:52:02 PM |
Ask3:52:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+0.24% |
4.14
Bid Size: 80,000 |
4.15
Ask Size: 80,000 |
Merck and Co Inc |
86.2528 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7NGK |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.2528 USD |
| Maturity: |
Endless |
| Issue date: |
3/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
88.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.5469 |
| Distance to knock-out %: |
32.68% |
| Distance to strike price: |
41.8066 |
| Distance to strike price %: |
34.55% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+11.20% |
| 3 Months |
|
|
+4.51% |
| YTD |
|
|
+82.89% |
| 1 Year |
|
|
+24.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.93 |
| 1M High / 1M Low: |
4.24 |
3.71 |
| 6M High / 6M Low: |
4.27 |
1.53 |
| High (YTD): |
3/27/2024 |
4.27 |
| Low (YTD): |
1/2/2024 |
2.68 |
| 52W High: |
3/27/2024 |
4.27 |
| 52W Low: |
11/28/2023 |
1.53 |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.57% |
| Volatility 6M: |
|
60.41% |
| Volatility 1Y: |
|
66.41% |
| Volatility 3Y: |
|
- |
