Soc. Generale Knock-Out MRK
/ DE000SF9PZJ9
Soc. Generale Knock-Out MRK/ DE000SF9PZJ9 /
| 2024-12-06 5:25:48 PM |
Chg.+0.020 |
Bid5:27:13 PM |
Ask2024-12-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.000EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
279.9532 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9PZJ |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
279.9532 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2024-12-09 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Knock-out: |
269.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-131.42 |
| Distance to knock-out %: |
-95.09% |
| Distance to strike price: |
-141.7532 |
| Distance to strike price %: |
-102.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.970 |
| High: |
14.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
-1.82% |
| 3 Years |
|
|
+84.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
14.000 |
13.710 |
| 6M High / 6M Low: |
14.100 |
10.400 |
| High (YTD): |
2024-01-08 |
14.180 |
| Low (YTD): |
2024-08-30 |
10.400 |
| 52W High: |
2023-12-22 |
14.260 |
| 52W Low: |
2024-08-30 |
10.400 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
13.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.76% |
| Volatility 6M: |
|
30.32% |
| Volatility 1Y: |
|
29.67% |
| Volatility 3Y: |
|
39.80% |
