Soc. Generale Knock-Out 6MK
/ DE000SD6GEW4
Soc. Generale Knock-Out 6MK/ DE000SD6GEW4 /
| 3/23/2023 8:43:24 PM |
Chg.-0.01 |
Bid8:52:03 PM |
Ask8:52:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-0.33% |
2.99
Bid Size: 40,000 |
3.00
Ask Size: 40,000 |
MERCK CO. D... |
71.8272 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6GEW |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.8272 - |
| Maturity: |
Endless |
| Issue date: |
6/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
74.7285 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4634 |
| Distance to knock-out %: |
22.31% |
| Distance to strike price: |
24.3647 |
| Distance to strike price %: |
25.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
3.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
-19.02% |
| 3 Months |
|
|
-21.99% |
| YTD |
|
|
-20.11% |
| 1 Year |
|
|
+192.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.99 |
| 1M High / 1M Low: |
3.78 |
2.99 |
| 6M High / 6M Low: |
4.14 |
1.66 |
| High (YTD): |
1/6/2023 |
4.14 |
| Low (YTD): |
2/2/2023 |
2.94 |
| 52W High: |
1/6/2023 |
4.14 |
| 52W Low: |
3/23/2022 |
1.02 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.47% |
| Volatility 6M: |
|
70.66% |
| Volatility 1Y: |
|
86.21% |
| Volatility 3Y: |
|
- |