Soc. Generale Knock-Out MRK/  DE000SD4MA27  /

EUWAX
2024-04-23  9:39:35 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.69EUR -0.70% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 66.1523 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4MA2
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 66.1523 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 66.1523
Knock-out violated on: -
Distance to knock-out: 56.3138
Distance to knock-out %: 47.57%
Distance to strike price: 56.3138
Distance to strike price %: 47.57%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+5.76%
3 Months  
+11.79%
YTD  
+41.54%
1 Year  
+15.18%
3 Years  
+287.07%
5 Years     -
1W High / 1W Low: 5.73 5.57
1M High / 1M Low: 6.09 5.50
6M High / 6M Low: 6.09 3.28
High (YTD): 2024-03-27 6.09
Low (YTD): 2024-01-02 4.47
52W High: 2024-03-27 6.09
52W Low: 2023-11-28 3.28
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   44.55%
Volatility 6M:   39.10%
Volatility 1Y:   39.96%
Volatility 3Y:   65.85%