Soc. Generale Knock-Out 6MK
/ DE000SD7RE33
Soc. Generale Knock-Out 6MK/ DE000SD7RE33 /
| 2024-08-05 7:09:03 PM |
Chg.-0.230 |
Bid7:09:44 PM |
Ask7:09:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.300EUR |
-4.16% |
5.290
Bid Size: 80,000 |
5.300
Ask Size: 80,000 |
MERCK CO. D... |
55.0691 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7RE3 |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.0691 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
55.0691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.1458 |
| Distance to knock-out %: |
47.66% |
| Distance to strike price: |
50.1458 |
| Distance to strike price %: |
47.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.370 |
| High: |
5.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.25% |
| 1 Month |
|
|
-20.18% |
| 3 Months |
|
|
-22.74% |
| YTD |
|
|
+4.13% |
| 1 Year |
|
|
+8.16% |
| 3 Years |
|
|
+122.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.730 |
5.370 |
| 1M High / 1M Low: |
6.800 |
5.370 |
| 6M High / 6M Low: |
7.330 |
5.370 |
| High (YTD): |
2024-06-25 |
7.330 |
| Low (YTD): |
2024-07-31 |
5.370 |
| 52W High: |
2024-06-25 |
7.330 |
| 52W Low: |
2023-11-28 |
4.340 |
| Avg. price 1W: |
|
5.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.52% |
| Volatility 6M: |
|
35.86% |
| Volatility 1Y: |
|
34.43% |
| Volatility 3Y: |
|
45.64% |
