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Soc. Generale Knock-Out MRK/  DE000SQ5R871  /

EUWAX
9/20/2024  9:42:15 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.35EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 Merck and Co Inc 143.2298 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5R87
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 143.2298 USD
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 139.80
Knock-out violated on: -
Distance to knock-out: -20.3773
Distance to knock-out %: -19.43%
Distance to strike price: -23.4508
Distance to strike price %: -22.36%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -9.27%
3 Months  
+80.77%
YTD
  -27.02%
1 Year
  -33.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.19
1M High / 1M Low: 2.67 2.19
6M High / 6M Low: 2.95 1.00
High (YTD): 8/7/2024 2.95
Low (YTD): 6/25/2024 1.00
52W High: 10/19/2023 4.20
52W Low: 6/25/2024 1.00
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   87.08%
Volatility 6M:   160.06%
Volatility 1Y:   122.70%
Volatility 3Y:   -