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Soc. Generale Knock-Out MRK/  DE000SF95J26  /

Frankfurt Zert./SG
2024-12-20  9:37:08 PM Chg.+0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
13.550EUR +0.07% 13.530
Bid Size: 2,000		 13.600
Ask Size: 2,000		 MERCK KGAA O.N. 273.392 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF95J2
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 273.392 EUR
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 273.392
Knock-out violated on: -
Distance to knock-out: -135.192
Distance to knock-out %: -97.82%
Distance to strike price: -135.192
Distance to strike price %: -97.82%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.590
High: 13.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+3.04%
3 Months  
+16.51%
YTD  
+1.04%
1 Year
  -0.73%
3 Years  
+94.40%
5 Years     -
10 Years     -
1W High / 1W Low: 13.550 13.330
1M High / 1M Low: 13.550 12.890
6M High / 6M Low: 13.550 9.810
High (YTD): 2024-01-08 13.570
Low (YTD): 2024-08-30 9.810
52W High: 2023-12-22 13.650
52W Low: 2024-08-30 9.810
Avg. price 1W:   13.432
Avg. volume 1W:   0.000
Avg. price 1M:   13.229
Avg. volume 1M:   0.000
Avg. price 6M:   11.799
Avg. volume 6M:   0.000
Avg. price 1Y:   11.935
Avg. volume 1Y:   0.000
Volatility 1M:   14.44%
Volatility 6M:   31.25%
Volatility 1Y:   31.01%
Volatility 3Y:   41.66%