Soc. Generale Knock-Out 6MK/  DE000SB0Z0X7  /

EUWAX
1/26/2023  9:41:47 PM Chg.- Bid7:48:00 AM Ask7:48:00 AM Underlying Strike price Expiration date Option type
3.75EUR - 3.75
Bid Size: 3,000
3.80
Ask Size: 3,000
MERCK CO. D... 65.7893 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0Z0X
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.7893 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 68.36
Knock-out violated on: -
Distance to knock-out: 25.2764
Distance to knock-out %: 26.99%
Distance to strike price: 27.8471
Distance to strike price %: 29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month
  -14.58%
3 Months  
+6.84%
YTD
  -11.35%
1 Year  
+140.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.75
1M High / 1M Low: 4.65 3.75
6M High / 6M Low: 4.65 2.05
High (YTD): 1/6/2023 4.65
Low (YTD): 1/26/2023 3.75
52W High: 1/6/2023 4.65
52W Low: 2/24/2022 0.86
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   47.62%
Volatility 6M:   64.16%
Volatility 1Y:   80.78%
Volatility 3Y:   -