Soc. Generale Knock-Out MRK/  DE000SQ7K328  /

EUWAX
2024-09-20  9:44:08 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.77EUR +0.36% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 147.7224 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7K32
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 147.7224 USD
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 147.7224
Knock-out violated on: -
Distance to knock-out: -27.3866
Distance to knock-out %: -26.10%
Distance to strike price: -27.3866
Distance to strike price %: -26.10%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.36%
1 Month
  -4.81%
3 Months  
+60.12%
YTD
  -24.11%
1 Year
  -31.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.63
1M High / 1M Low: 3.11 2.63
6M High / 6M Low: 3.38 1.45
High (YTD): 2024-08-07 3.38
Low (YTD): 2024-06-24 1.45
52W High: 2023-10-19 4.66
52W Low: 2024-06-24 1.45
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   72.19%
Volatility 6M:   124.79%
Volatility 1Y:   96.44%
Volatility 3Y:   -