Soc. Generale Knock-Out MRK
/ DE000SD4MA35
Soc. Generale Knock-Out MRK/ DE000SD4MA35 /
| 2024-04-25 9:18:42 PM |
Chg.+0.300 |
Bid9:34:41 PM |
Ask9:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.490EUR |
+5.78% |
5.520
Bid Size: 60,000 |
5.530
Ask Size: 60,000 |
Merck and Co Inc |
72.1874 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4MA3 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.1874 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
72.1874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.9559 |
| Distance to knock-out %: |
42.54% |
| Distance to strike price: |
49.9559 |
| Distance to strike price %: |
42.54% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.58% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
+20.39% |
| YTD |
|
|
+57.31% |
| 1 Year |
|
|
+20.93% |
| 3 Years |
|
|
+422.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.190 |
5.010 |
| 1M High / 1M Low: |
5.540 |
4.950 |
| 6M High / 6M Low: |
5.540 |
2.750 |
| High (YTD): |
2024-03-27 |
5.540 |
| Low (YTD): |
2024-01-02 |
3.930 |
| 52W High: |
2024-03-27 |
5.540 |
| 52W Low: |
2023-11-28 |
2.750 |
| Avg. price 1W: |
|
5.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.76% |
| Volatility 6M: |
|
43.86% |
| Volatility 1Y: |
|
44.82% |
| Volatility 3Y: |
|
83.75% |
