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Soc. Generale Knock-Out MRK/  DE000SF82DX0  /

Frankfurt Zert./SG
8/5/2024  2:56:05 PM Chg.-0.260 Bid3:07:09 PM Ask3:07:09 PM Underlying Strike price Expiration date Option type
4.600EUR -5.35% 4.680
Bid Size: 2,000		 4.910
Ask Size: 2,000		 Merck and Co Inc 62.5374 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF82DX
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 62.5374 USD
Maturity: Endless
Issue date: 10/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 62.5374
Knock-out violated on: -
Distance to knock-out: 47.899
Distance to knock-out %: 45.52%
Distance to strike price: 47.899
Distance to strike price %: 45.52%

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: 4.690
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.84%
1 Month
  -23.08%
3 Months
  -25.57%
YTD  
+3.37%
1 Year  
+7.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 4.660
1M High / 1M Low: 6.140 4.660
6M High / 6M Low: 6.660 4.660
High (YTD): 6/25/2024 6.660
Low (YTD): 7/31/2024 4.660
52W High: 6/25/2024 6.660
52W Low: 11/28/2023 3.700
Avg. price 1W:   5.068
Avg. volume 1W:   0.000
Avg. price 1M:   5.706
Avg. volume 1M:   0.000
Avg. price 6M:   6.092
Avg. volume 6M:   0.000
Avg. price 1Y:   5.317
Avg. volume 1Y:   0.000
Volatility 1M:   71.98%
Volatility 6M:   40.54%
Volatility 1Y:   38.96%
Volatility 3Y:   -