Soc. Generale Knock-Out MRK
/ DE000SU9PSJ5
Soc. Generale Knock-Out MRK/ DE000SU9PSJ5 /
| 2024-09-23 8:38:17 AM |
Chg.-0.07 |
Bid9:46:51 AM |
Ask9:46:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
-1.17% |
5.97
Bid Size: 2,000 |
6.12
Ask Size: 2,000 |
Merck and Co Inc |
183.7754 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9PSJ |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
183.7754 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
179.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.7564 |
| Distance to knock-out %: |
-53.11% |
| Distance to strike price: |
-59.7042 |
| Distance to strike price %: |
-56.87% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
+16.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.87 |
| 1M High / 1M Low: |
6.37 |
5.87 |
| 6M High / 6M Low: |
6.67 |
4.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
47.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
