Soc. Generale Knock-Out MRK
/ DE000SD7RE33
Soc. Generale Knock-Out MRK/ DE000SD7RE33 /
| 2024-07-25 5:57:02 PM |
Chg.+0.200 |
Bid6:57:32 PM |
Ask6:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.740EUR |
+3.06% |
6.650
Bid Size: 80,000 |
6.660
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: |
6.570 |
| High: |
6.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
-8.05% |
| 3 Months |
|
|
-6.39% |
| YTD |
|
|
+32.42% |
| 1 Year |
|
|
+31.90% |
| 3 Years |
|
|
+161.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
6.360 |
| 1M High / 1M Low: |
7.330 |
6.360 |
| 6M High / 6M Low: |
7.330 |
6.190 |
| High (YTD): |
2024-06-25 |
7.330 |
| Low (YTD): |
2024-01-02 |
5.540 |
| 52W High: |
2024-06-25 |
7.330 |
| 52W Low: |
2023-11-28 |
4.340 |
| Avg. price 1W: |
|
6.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.20% |
| Volatility 6M: |
|
28.60% |
| Volatility 1Y: |
|
30.15% |
| Volatility 3Y: |
|
44.76% |
