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Soc. Generale Knock-Out MRK/  DE000SF8RCV1  /

Frankfurt Zert./SG
2024-04-16  9:59:22 AM Chg.-0.060 Bid2024-04-16 Ask2024-04-16 Underlying Strike price Expiration date Option type
5.180EUR -1.15% 5.180
Bid Size: 2,000		 5.280
Ask Size: 2,000		 Merck and Co Inc 70.7233 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8RCV
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 70.7233 USD
Maturity: Endless
Issue date: 2021-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 70.7233
Knock-out violated on: -
Distance to knock-out: 50.7087
Distance to knock-out %: 43.24%
Distance to strike price: 50.7087
Distance to strike price %: 43.24%

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: 5.170
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+9.98%
3 Months  
+15.11%
YTD  
+43.89%
1 Year  
+14.10%
3 Years     -
5 Years     -
1W High / 1W Low: 5.240 5.160
1M High / 1M Low: 5.660 4.710
6M High / 6M Low: 5.660 2.860
High (YTD): 2024-03-27 5.660
Low (YTD): 2024-01-02 4.030
52W High: 2024-03-27 5.660
52W Low: 2023-11-28 2.860
Avg. price 1W:   5.204
Avg. volume 1W:   0.000
Avg. price 1M:   5.188
Avg. volume 1M:   0.000
Avg. price 6M:   4.264
Avg. volume 6M:   0.000
Avg. price 1Y:   4.126
Avg. volume 1Y:   0.000
Volatility 1M:   48.46%
Volatility 6M:   45.37%
Volatility 1Y:   43.67%
Volatility 3Y:   -