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Soc. Generale Knock-Out 6MK/  DE000SD7RE33  /

EUWAX
10/4/2024  9:36:56 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.97EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 55.5369 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7RE3
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 55.5369 -
Maturity: Endless
Issue date: 4/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 55.5369
Knock-out violated on: -
Distance to knock-out: 44.1437
Distance to knock-out %: 44.29%
Distance to strike price: 44.1437
Distance to strike price %: 44.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -12.96%
3 Months
  -25.15%
YTD
  -2.36%
1 Year  
+0.81%
3 Years  
+67.34%
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.97
1M High / 1M Low: 5.75 4.97
6M High / 6M Low: 7.34 4.97
High (YTD): 6/25/2024 7.34
Low (YTD): 10/4/2024 4.97
52W High: 6/25/2024 7.34
52W Low: 11/28/2023 4.34
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   34.01%
Volatility 6M:   37.77%
Volatility 1Y:   35.30%
Volatility 3Y:   43.77%