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Soc. Generale Knock-Out MRK/  DE000SU69KT9  /

Frankfurt Zert./SG
6/11/2024  11:15:24 AM Chg.-0.090 Bid11:45:40 AM Ask11:45:40 AM Underlying Strike price Expiration date Option type
1.130EUR -7.38% 1.130
Bid Size: 6,000		 1.190
Ask Size: 6,000		 Merck and Co Inc 118.4681 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU69KT
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 118.4681 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.01
Knock-out: 121.88
Knock-out violated on: -
Distance to knock-out: 7.8507
Distance to knock-out %: 6.48%
Distance to strike price: 11.0206
Distance to strike price %: 9.10%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.49%
1 Month
  -5.83%
3 Months  
+85.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.970
1M High / 1M Low: 1.280 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -