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Soc. Generale Knock-Out 6MK/  DE000SB0Z0X7  /

EUWAX
2024-05-03  9:46:58 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.13EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 72.336 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z0X
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 72.336 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 74.64
Knock-out violated on: -
Distance to knock-out: 44.6545
Distance to knock-out %: 37.43%
Distance to strike price: 46.9585
Distance to strike price %: 39.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -4.65%
3 Months
  -0.97%
YTD  
+48.27%
1 Year  
+10.80%
3 Years  
+510.71%
5 Years     -
1W High / 1W Low: 5.51 5.22
1M High / 1M Low: 5.51 4.97
6M High / 6M Low: 5.51 2.72
High (YTD): 2024-04-26 5.51
Low (YTD): 2024-01-02 3.84
52W High: 2024-04-26 5.51
52W Low: 2023-11-28 2.72
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   34.90%
Volatility 6M:   43.02%
Volatility 1Y:   45.22%
Volatility 3Y:   83.60%