Soc. Generale Knock-Out MRK
/ DE000SU6UTG5
Soc. Generale Knock-Out MRK/ DE000SU6UTG5 /
21/06/2024 11:48:00 |
Chg.-0.01 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.68EUR |
-0.27% |
3.68 Bid Size: 2,000 |
3.77 Ask Size: 2,000 |
Merck and Co Inc |
169.0804 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6UTG |
Currency: |
EUR |
Underlying: |
Merck and Co Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
169.0804 USD |
Maturity: |
Endless |
Issue date: |
10/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.28 |
Knock-out: |
165.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.0285 |
Distance to knock-out %: |
-27.27% |
Distance to strike price: |
-36.8119 |
Distance to strike price %: |
-30.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.64 |
High: |
3.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.16% |
1 Month |
|
|
+2.22% |
3 Months |
|
|
-11.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.86 |
3.69 |
1M High / 1M Low: |
4.18 |
3.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |