Soc. Generale Knock-Out MRK/  DE000SF8RCV1  /

Frankfurt Zert./SG
2024-04-25  11:21:37 AM Chg.-0.070 Bid11:59:50 AM Ask11:59:50 AM Underlying Strike price Expiration date Option type
5.230EUR -1.32% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 70.8956 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: 70.8956 USD
Maturity: Endless
Issue date: 2021-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 70.8956
Knock-out violated on: -
Distance to knock-out: 51.1632
Distance to knock-out %: 43.57%
Distance to strike price: 51.1632
Distance to strike price %: 43.57%

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: 5.280
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+3.36%
3 Months  
+12.23%
YTD  
+45.28%
1 Year  
+12.72%
3 Years     -
5 Years     -
1W High / 1W Low: 5.300 5.130
1M High / 1M Low: 5.660 5.060
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:   5.240
Avg. volume 1W:   0.000
Avg. price 1M:   5.281
Avg. volume 1M:   0.000
Avg. price 6M:   4.370
Avg. volume 6M:   0.000
Avg. price 1Y:   4.147
Avg. volume 1Y:   0.000
Volatility 1M:   46.15%
Volatility 6M:   43.61%
Volatility 1Y:   43.54%
Volatility 3Y:   -