Soc. Generale Knock-Out 6MK/  DE000SF8RCU3  /

Frankfurt Zert./SG
2/8/2023  9:50:53 PM Chg.+0.090 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
3.630EUR +2.54% 3.650
Bid Size: 40,000
3.660
Ask Size: 40,000
MERCK CO. D... 68.0504 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SF8RCU
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 68.0504 -
Maturity: Endless
Issue date: 10/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 68.0504
Knock-out violated on: -
Distance to knock-out: 29.6613
Distance to knock-out %: 30.36%
Distance to strike price: 29.6613
Distance to strike price %: 30.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.33%
1 Month
  -9.02%
3 Months  
+3.71%
YTD
  -11.25%
1 Year  
+259.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.280
1M High / 1M Low: 4.170 3.280
6M High / 6M Low: 4.490 1.890
High (YTD): 1/6/2023 4.490
Low (YTD): 2/3/2023 3.280
52W High: 1/6/2023 4.490
52W Low: 2/24/2022 0.710
Avg. price 1W:   3.426
Avg. volume 1W:   0.000
Avg. price 1M:   3.761
Avg. volume 1M:   0.000
Avg. price 6M:   3.160
Avg. volume 6M:   0.000
Avg. price 1Y:   2.566
Avg. volume 1Y:   0.000
Volatility 1M:   47.53%
Volatility 6M:   68.06%
Volatility 1Y:   85.35%
Volatility 3Y:   -