Soc. Generale Knock-Out MRK
/ DE000SU0BGH3
Soc. Generale Knock-Out MRK/ DE000SU0BGH3 /
| 2024-07-25 4:57:24 PM |
Chg.+0.23 |
Bid5:29:33 PM |
Ask5:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.18EUR |
+1.92% |
12.27
Bid Size: 40,000 |
12.28
Ask Size: 40,000 |
Merck and Co Inc |
60.9499 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BGH |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.9499 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
62.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.4979 |
| Distance to knock-out %: |
50.35% |
| Distance to strike price: |
59.9618 |
| Distance to strike price %: |
51.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.94 |
| High: |
12.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
-9.91% |
| 3 Months |
|
|
-8.35% |
| YTD |
|
|
+34.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.95 |
11.64 |
| 1M High / 1M Low: |
13.52 |
11.64 |
| 6M High / 6M Low: |
13.52 |
11.28 |
| High (YTD): |
2024-06-25 |
13.52 |
| Low (YTD): |
2024-01-02 |
9.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.15% |
| Volatility 6M: |
|
31.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
