Soc. Generale Knock-Out MRK
/ DE000SD7RE33
Soc. Generale Knock-Out MRK/ DE000SD7RE33 /
| 2024-04-26 11:57:58 AM |
Chg.-0.07 |
Bid12:16:44 PM |
Ask12:16:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.13EUR |
-0.97% |
7.13
Bid Size: 4,000 |
7.21
Ask Size: 4,000 |
Merck and Co Inc |
53.999 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: |
53.999 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
53.999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.002 |
| Distance to knock-out %: |
58.51% |
| Distance to strike price: |
71.002 |
| Distance to strike price %: |
58.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.13 |
| High: |
7.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
+7.54% |
| 3 Months |
|
|
+13.90% |
| YTD |
|
|
+40.08% |
| 1 Year |
|
|
+24.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.20 |
6.79 |
| 1M High / 1M Low: |
7.21 |
6.63 |
| 6M High / 6M Low: |
7.21 |
4.34 |
| High (YTD): |
2024-03-27 |
7.21 |
| Low (YTD): |
2024-01-02 |
5.54 |
| 52W High: |
2024-03-27 |
7.21 |
| 52W Low: |
2023-11-28 |
4.34 |
| Avg. price 1W: |
|
6.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.50% |
| Volatility 6M: |
|
31.51% |
| Volatility 1Y: |
|
31.88% |
| Volatility 3Y: |
|
- |
