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Soc. Generale Knock-Out MRK/  DE000SU0BGH3  /

EUWAX
31/05/2024  21:43:31 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
11.93EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Merck and Co Inc 60.4679 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BGH
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 60.4679 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 61.92
Knock-out violated on: -
Distance to knock-out: 58.6625
Distance to knock-out %: 50.68%
Distance to strike price: 60.001
Distance to strike price %: 51.84%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.77
High: 12.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month
  -6.65%
3 Months
  -4.56%
YTD  
+31.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.54 11.87
1M High / 1M Low: 13.12 11.87
6M High / 6M Low: 13.35 8.46
High (YTD): 26/04/2024 13.35
Low (YTD): 02/01/2024 9.99
52W High: - -
52W Low: - -
Avg. price 1W:   12.11
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.15%
Volatility 6M:   33.22%
Volatility 1Y:   -
Volatility 3Y:   -