Soc. Generale Knock-Out MRK/  DE000SF5JH45  /

EUWAX
2024-06-27  9:49:00 PM Chg.-0.22 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.48EUR -4.68% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 82.0532 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF5JH4
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 82.0532 USD
Maturity: Endless
Issue date: 2021-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 82.0532
Knock-out violated on: -
Distance to knock-out: 45.3626
Distance to knock-out %: 37.12%
Distance to strike price: 45.3626
Distance to strike price %: 37.12%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+3.46%
3 Months
  -5.08%
YTD  
+64.71%
1 Year  
+29.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.49
1M High / 1M Low: 4.78 3.98
6M High / 6M Low: 4.78 2.62
High (YTD): 2024-06-24 4.78
Low (YTD): 2024-01-02 3.15
52W High: 2024-06-24 4.78
52W Low: 2023-11-28 1.97
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   48.79%
Volatility 6M:   49.03%
Volatility 1Y:   54.42%
Volatility 3Y:   -