Soc. Generale Knock-Out MRK/  DE000SD4MA43  /

EUWAX
2024-05-15  9:44:51 PM Chg.+0.22 Bid9:46:09 PM Ask9:46:09 PM Underlying Strike price Expiration date Option type
4.89EUR +4.71% 4.89
Bid Size: 80,000
4.90
Ask Size: 80,000
Merck and Co Inc 78.6087 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4MA4
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 78.6087 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 78.6087
Knock-out violated on: -
Distance to knock-out: 46.2842
Distance to knock-out %: 38.90%
Distance to strike price: 46.2842
Distance to strike price %: 38.90%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+7.24%
3 Months  
+5.84%
YTD  
+64.65%
1 Year  
+20.15%
3 Years  
+640.91%
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.67
1M High / 1M Low: 4.99 4.45
6M High / 6M Low: 4.99 2.23
High (YTD): 2024-04-26 4.99
Low (YTD): 2024-01-02 3.41
52W High: 2024-04-26 4.99
52W Low: 2023-11-28 2.23
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   39.28%
Volatility 6M:   48.54%
Volatility 1Y:   52.18%
Volatility 3Y:   122.30%