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Soc. Generale Knock-Out MRK/  DE000SU993C7  /

Frankfurt Zert./SG
6/14/2024  9:50:33 PM Chg.+0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
11.230EUR +0.36% 11.210
Bid Size: 2,000		 11.220
Ask Size: 2,000		 Merck and Co Inc 249.1601 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU993C
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 249.1601 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 249.1601
Knock-out violated on: -
Distance to knock-out: -112.6225
Distance to knock-out %: -93.75%
Distance to strike price: -112.6225
Distance to strike price %: -93.75%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.190
High: 11.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+3.12%
3 Months
  -3.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.230 10.940
1M High / 1M Low: 11.500 10.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.068
Avg. volume 1W:   0.000
Avg. price 1M:   11.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -