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Soc. Generale Knock-Out MRK/  DE000SW144Y9  /

Frankfurt Zert./SG
2024-07-25  4:41:04 PM Chg.+0.120 Bid5:37:25 PM Ask5:37:25 PM Underlying Strike price Expiration date Option type
10.540EUR +1.15% 10.580
Bid Size: 80,000		 10.590
Ask Size: 80,000		 Merck and Co Inc 12.5334 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW144Y
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 12.5334 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 12.86
Knock-out violated on: -
Distance to knock-out: 104.3181
Distance to knock-out %: 89.79%
Distance to strike price: 104.6226
Distance to strike price %: 90.05%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.450
High: 10.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -6.14%
3 Months
  -4.36%
YTD  
+21.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.420 10.220
1M High / 1M Low: 11.230 10.220
6M High / 6M Low: 11.230 9.880
High (YTD): 2024-06-25 11.230
Low (YTD): 2024-01-02 9.160
52W High: - -
52W Low: - -
Avg. price 1W:   10.348
Avg. volume 1W:   0.000
Avg. price 1M:   10.581
Avg. volume 1M:   0.000
Avg. price 6M:   10.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.63%
Volatility 6M:   18.82%
Volatility 1Y:   -
Volatility 3Y:   -