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Soc. Generale Knock-Out MRK/  DE000SU5F5A3  /

Frankfurt Zert./SG
2024-07-25  5:06:46 PM Chg.+0.120 Bid6:13:03 PM Ask6:13:03 PM Underlying Strike price Expiration date Option type
10.770EUR +1.13% 10.840
Bid Size: 80,000		 10.850
Ask Size: 80,000		 Merck and Co Inc 10.3351 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F5A
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 10.3351 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 10.3351
Knock-out violated on: -
Distance to knock-out: 106.6504
Distance to knock-out %: 91.79%
Distance to strike price: 106.6504
Distance to strike price %: 91.79%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.680
High: 10.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month
  -6.10%
3 Months
  -4.35%
YTD  
+21.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.650 10.450
1M High / 1M Low: 11.470 10.450
6M High / 6M Low: 11.470 10.110
High (YTD): 2024-06-25 11.470
Low (YTD): 2024-01-02 9.370
52W High: - -
52W Low: - -
Avg. price 1W:   10.582
Avg. volume 1W:   0.000
Avg. price 1M:   10.814
Avg. volume 1M:   0.000
Avg. price 6M:   10.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.68%
Volatility 6M:   18.24%
Volatility 1Y:   -
Volatility 3Y:   -