Soc. Generale Knock-Out 6MK
/ DE000SD4MA35
Soc. Generale Knock-Out 6MK/ DE000SD4MA35 /
| 3/20/2023 9:43:40 PM |
Chg.+0.120 |
Bid9:54:22 PM |
Ask9:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+3.35% |
3.700
Bid Size: 3,000 |
3.740
Ask Size: 3,000 |
MERCK CO. D... |
66.2741 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4MA3 |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.2741 - |
| Maturity: |
Endless |
| Issue date: |
3/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
66.2741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.8183 |
| Distance to knock-out %: |
31.74% |
| Distance to strike price: |
30.8183 |
| Distance to strike price %: |
31.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-8.64% |
| 3 Months |
|
|
-12.53% |
| YTD |
|
|
-13.55% |
| 1 Year |
|
|
+151.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.580 |
| 1M High / 1M Low: |
4.350 |
3.580 |
| 6M High / 6M Low: |
4.700 |
2.100 |
| High (YTD): |
1/6/2023 |
4.700 |
| Low (YTD): |
2/2/2023 |
3.480 |
| 52W High: |
1/6/2023 |
4.700 |
| 52W Low: |
3/21/2022 |
1.460 |
| Avg. price 1W: |
|
3.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.98% |
| Volatility 6M: |
|
62.19% |
| Volatility 1Y: |
|
66.59% |
| Volatility 3Y: |
|
- |