Soc. Generale Knock-Out MRK
/ DE000SF5GWF1
Soc. Generale Knock-Out MRK/ DE000SF5GWF1 /
| 2024-11-07 1:21:46 PM |
Chg.0.000 |
Bid2:18:29 PM |
Ask2:18:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
0.00% |
2.660
Bid Size: 3,000 |
2.720
Ask Size: 3,000 |
Merck and Co Inc |
72.5785 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5GWF |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.5785 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
72.5785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2023 |
| Distance to knock-out %: |
27.93% |
| Distance to strike price: |
26.2023 |
| Distance to strike price %: |
27.93% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-20.06% |
| 3 Months |
|
|
-27.84% |
| YTD |
|
|
-28.03% |
| 1 Year |
|
|
-23.50% |
| 3 Years |
|
|
+50.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.660 |
| 1M High / 1M Low: |
3.600 |
2.660 |
| 6M High / 6M Low: |
5.830 |
2.660 |
| High (YTD): |
2024-06-25 |
5.830 |
| Low (YTD): |
2024-11-05 |
2.660 |
| 52W High: |
2024-06-25 |
5.830 |
| 52W Low: |
2024-11-05 |
2.660 |
| Avg. price 1W: |
|
2.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.537 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.45% |
| Volatility 6M: |
|
50.34% |
| Volatility 1Y: |
|
46.15% |
| Volatility 3Y: |
|
60.17% |
