Soc. Generale Knock-Out MRK
/ DE000SN07BZ0
Soc. Generale Knock-Out MRK/ DE000SN07BZ0 /
| 5/17/2024 9:50:28 PM |
Chg.0.00 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Merck and Co Inc |
93.2627 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN07BZ |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.2627 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
93.2627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1206 |
| Distance to knock-out %: |
25.98% |
| Distance to strike price: |
30.1206 |
| Distance to strike price %: |
25.98% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.76% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
+103.49% |
| 1 Year |
|
|
+25.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.66 |
| 1M High / 1M Low: |
1.81 |
1.58 |
| 6M High / 6M Low: |
1.84 |
0.48 |
| High (YTD): |
3/27/2024 |
1.84 |
| Low (YTD): |
1/2/2024 |
1.06 |
| 52W High: |
3/27/2024 |
1.84 |
| 52W Low: |
11/28/2023 |
0.48 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.21% |
| Volatility 6M: |
|
78.51% |
| Volatility 1Y: |
|
86.78% |
| Volatility 3Y: |
|
- |
