Soc. Generale Knock-Out MRK
/ DE000SH6CQX1
Soc. Generale Knock-Out MRK/ DE000SH6CQX1 /
| 2024-06-03 9:47:53 PM |
Chg.+0.28 |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
+10.18% |
3.06
Bid Size: 6,000 |
3.07
Ask Size: 6,000 |
Merck and Co Inc |
95.5037 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6CQX |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.5037 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.10 |
| Knock-out: |
95.5037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.7668 |
| Distance to knock-out %: |
24.00% |
| Distance to strike price: |
27.7668 |
| Distance to strike price %: |
24.00% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
3.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
-2.88% |
| YTD |
|
|
+96.75% |
| 1 Year |
|
|
+30.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.75 |
| 1M High / 1M Low: |
3.39 |
2.75 |
| 6M High / 6M Low: |
3.50 |
1.10 |
| High (YTD): |
2024-03-27 |
3.50 |
| Low (YTD): |
2024-01-02 |
1.94 |
| 52W High: |
2024-03-27 |
3.50 |
| 52W Low: |
2023-11-28 |
0.80 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.05% |
| Volatility 6M: |
|
78.65% |
| Volatility 1Y: |
|
95.95% |
| Volatility 3Y: |
|
- |
