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Soc. Generale Knock-Out MRK/  DE000SF82DX0  /

Frankfurt Zert./SG
15/11/2024  21:48:40 Chg.-0.210 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
3.100EUR -6.34% 3.100
Bid Size: 3,000		 3.110
Ask Size: 3,000		 Merck and Co Inc 63.8058 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF82DX
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 63.8058 USD
Maturity: Endless
Issue date: 18/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 63.8058
Knock-out violated on: -
Distance to knock-out: 30.9033
Distance to knock-out %: 33.77%
Distance to strike price: 30.9033
Distance to strike price %: 33.77%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.76%
1 Month
  -28.07%
3 Months
  -32.61%
YTD
  -30.34%
1 Year
  -20.31%
3 Years  
+20.62%
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.100
1M High / 1M Low: 4.310 3.100
6M High / 6M Low: 6.660 3.100
High (YTD): 25/06/2024 6.660
Low (YTD): 15/11/2024 3.100
52W High: 25/06/2024 6.660
52W Low: 15/11/2024 3.100
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   3.673
Avg. volume 1M:   0.000
Avg. price 6M:   5.091
Avg. volume 6M:   0.000
Avg. price 1Y:   5.304
Avg. volume 1Y:   0.000
Volatility 1M:   46.37%
Volatility 6M:   45.50%
Volatility 1Y:   40.83%
Volatility 3Y:   47.98%