Soc. Generale Knock-Out MRK
/ DE000SH7NGK4
Soc. Generale Knock-Out MRK/ DE000SH7NGK4 /
| 11/10/2024 21:50:55 |
Chg.+0.040 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+2.15% |
1.900
Bid Size: 2,000 |
1.910
Ask Size: 2,000 |
Merck and Co Inc |
88.8951 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7NGK |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.8951 USD |
| Maturity: |
Endless |
| Issue date: |
17/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.25 |
| Knock-out: |
91.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4364 |
| Distance to knock-out %: |
15.57% |
| Distance to strike price: |
17.8185 |
| Distance to strike price %: |
17.98% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-21.81% |
| 3 Months |
|
|
-49.20% |
| YTD |
|
|
-15.93% |
| 1 Year |
|
|
-6.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.780 |
| 1M High / 1M Low: |
2.730 |
1.780 |
| 6M High / 6M Low: |
4.290 |
1.780 |
| High (YTD): |
25/06/2024 |
4.290 |
| Low (YTD): |
08/10/2024 |
1.780 |
| 52W High: |
25/06/2024 |
4.290 |
| 52W Low: |
28/11/2023 |
1.530 |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.89% |
| Volatility 6M: |
|
74.17% |
| Volatility 1Y: |
|
73.02% |
| Volatility 3Y: |
|
- |
