Soc. Generale Knock-Out MRK
/ DE000SW144Y9
Soc. Generale Knock-Out MRK/ DE000SW144Y9 /
| 2024-08-29 8:44:16 PM |
Chg.+0.03 |
Bid8:51:25 PM |
Ask8:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.46EUR |
+0.32% |
9.46
Bid Size: 100,000 |
9.47
Ask Size: 100,000 |
Merck and Co Inc |
12.6526 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: |
12.6526 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
12.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.7031 |
| Distance to knock-out %: |
88.94% |
| Distance to strike price: |
93.9794 |
| Distance to strike price %: |
89.20% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.39 |
| High: |
9.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
-9.73% |
| YTD |
|
|
+9.11% |
| 1 Year |
|
|
+6.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.43 |
9.25 |
| 1M High / 1M Low: |
10.60 |
9.06 |
| 6M High / 6M Low: |
11.23 |
9.06 |
| High (YTD): |
2024-06-25 |
11.23 |
| Low (YTD): |
2024-08-05 |
9.06 |
| 52W High: |
2024-06-25 |
11.23 |
| 52W Low: |
2023-11-28 |
7.93 |
| Avg. price 1W: |
|
9.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.38% |
| Volatility 6M: |
|
23.95% |
| Volatility 1Y: |
|
21.45% |
| Volatility 3Y: |
|
- |
