Soc. Generale Knock-Out MRK
/ DE000SF68211
Soc. Generale Knock-Out MRK/ DE000SF68211 /
| 2024-08-29 9:38:21 PM |
Chg.+0.040 |
Bid2024-08-29 |
Ask2024-08-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
+0.76% |
5.320
Bid Size: 100,000 |
5.330
Ask Size: 100,000 |
Merck and Co Inc |
59.018 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6821 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.018 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
59.018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.3008 |
| Distance to knock-out %: |
49.64% |
| Distance to strike price: |
52.3008 |
| Distance to strike price %: |
49.64% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.250 |
| High: |
5.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-17.00% |
| 3 Months |
|
|
-15.96% |
| YTD |
|
|
+11.53% |
| 1 Year |
|
|
+4.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
5.140 |
| 1M High / 1M Low: |
6.410 |
4.880 |
| 6M High / 6M Low: |
7.010 |
4.880 |
| High (YTD): |
2024-06-25 |
7.010 |
| Low (YTD): |
2024-08-07 |
4.880 |
| 52W High: |
2024-06-25 |
7.010 |
| 52W Low: |
2023-11-28 |
4.040 |
| Avg. price 1W: |
|
5.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.96% |
| Volatility 6M: |
|
39.78% |
| Volatility 1Y: |
|
36.33% |
| Volatility 3Y: |
|
- |
