Soc. Generale Knock-Out MRK/  DE000SU69KT9  /

Frankfurt Zert./SG
10/06/2024  21:39:09 Chg.+0.080 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
1.220EUR +7.02% 1.210
Bid Size: 6,000
1.220
Ask Size: 6,000
Merck and Co Inc 118.436 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU69KT
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 118.436 USD
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.54
Knock-out: 121.88
Knock-out violated on: -
Distance to knock-out: 2.041
Distance to knock-out %: 1.77%
Distance to strike price: 5.3256
Distance to strike price %: 4.63%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.18%
1 Month  
+1.67%
3 Months  
+76.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.930
1M High / 1M Low: 1.280 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -