Soc. Generale Knock-Out MRK
/ DE000SD7RE33
Soc. Generale Knock-Out MRK/ DE000SD7RE33 /
| 2024-05-09 8:46:04 PM |
Chg.+0.04 |
Bid8:47:53 PM |
Ask8:47:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
+0.57% |
7.10
Bid Size: 80,000 |
7.11
Ask Size: 80,000 |
Merck and Co Inc |
54.1896 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7RE3 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.1896 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
54.1896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.7043 |
| Distance to knock-out %: |
57.68% |
| Distance to strike price: |
68.7043 |
| Distance to strike price %: |
57.68% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.01 |
| High: |
7.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
+6.14% |
| YTD |
|
|
+39.29% |
| 1 Year |
|
|
+15.28% |
| 3 Years |
|
|
+205.60% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.84 |
| 1M High / 1M Low: |
7.25 |
6.71 |
| 6M High / 6M Low: |
7.25 |
4.34 |
| High (YTD): |
2024-04-26 |
7.25 |
| Low (YTD): |
2024-01-02 |
5.54 |
| 52W High: |
2024-04-26 |
7.25 |
| 52W Low: |
2023-11-28 |
4.34 |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.76% |
| Volatility 6M: |
|
30.50% |
| Volatility 1Y: |
|
31.80% |
| Volatility 3Y: |
|
45.96% |
