Soc. Generale Knock-Out MRK
/ DE000SD7RE33
Soc. Generale Knock-Out MRK/ DE000SD7RE33 /
| 2024-07-25 3:51:44 PM |
Chg.+0.03 |
Bid5:40:44 PM |
Ask5:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
+0.46% |
6.70
Bid Size: 80,000 |
6.71
Ask Size: 80,000 |
Merck and Co Inc |
54.9053 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7RE3 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9053 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
54.9053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.5375 |
| Distance to knock-out %: |
56.41% |
| Distance to strike price: |
65.5375 |
| Distance to strike price %: |
56.41% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.55 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
-10.49% |
| 3 Months |
|
|
-8.75% |
| YTD |
|
|
+29.08% |
| 1 Year |
|
|
+28.57% |
| 3 Years |
|
|
+154.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.54 |
6.36 |
| 1M High / 1M Low: |
7.34 |
6.36 |
| 6M High / 6M Low: |
7.34 |
6.19 |
| High (YTD): |
2024-06-25 |
7.34 |
| Low (YTD): |
2024-01-02 |
5.54 |
| 52W High: |
2024-06-25 |
7.34 |
| 52W Low: |
2023-11-28 |
4.34 |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.62% |
| Volatility 6M: |
|
29.11% |
| Volatility 1Y: |
|
30.17% |
| Volatility 3Y: |
|
44.87% |
