Soc. Generale Knock-Out MRK
/ DE000SD7RE33
Soc. Generale Knock-Out MRK/ DE000SD7RE33 /
| 2024-05-06 9:46:24 PM |
Chg.- |
Bid8:07:00 AM |
Ask8:07:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.84EUR |
- |
6.83
Bid Size: 6,000 |
6.90
Ask Size: 6,000 |
Merck and Co Inc |
54.1455 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7RE3 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.1455 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
54.1455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.2125 |
| Distance to knock-out %: |
54.88% |
| Distance to strike price: |
61.2125 |
| Distance to strike price %: |
54.88% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.82 |
| High: |
6.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
+34.38% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
+194.83% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.06 |
6.84 |
| 1M High / 1M Low: |
7.25 |
6.71 |
| 6M High / 6M Low: |
7.25 |
4.34 |
| High (YTD): |
2024-04-26 |
7.25 |
| Low (YTD): |
2024-01-02 |
5.54 |
| 52W High: |
2024-04-26 |
7.25 |
| 52W Low: |
2023-11-28 |
4.34 |
| Avg. price 1W: |
|
6.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.11% |
| Volatility 6M: |
|
30.73% |
| Volatility 1Y: |
|
31.66% |
| Volatility 3Y: |
|
45.95% |
