Soc. Generale Knock-Out MRK
/ DE000SF8RCT5
Soc. Generale Knock-Out MRK/ DE000SF8RCT5 /
2024-04-17 9:40:40 PM |
Chg.-0.020 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.590EUR |
-0.43% |
4.610 Bid Size: 4,000 |
4.620 Ask Size: 4,000 |
Merck and Co Inc |
76.732 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF8RCT |
Currency: |
EUR |
Underlying: |
Merck and Co Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.732 USD |
Maturity: |
Endless |
Issue date: |
2021-10-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
76.732 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.2676 |
Distance to knock-out %: |
35.79% |
Distance to strike price: |
40.2676 |
Distance to strike price %: |
35.79% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.540 |
High: |
4.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
+10.07% |
3 Months |
|
|
+16.20% |
YTD |
|
|
+48.54% |
1 Year |
|
|
+13.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.690 |
4.610 |
1M High / 1M Low: |
5.110 |
4.160 |
6M High / 6M Low: |
5.110 |
2.340 |
High (YTD): |
2024-03-27 |
5.110 |
Low (YTD): |
2024-01-02 |
3.500 |
52W High: |
2024-03-27 |
5.110 |
52W Low: |
2023-11-28 |
2.340 |
Avg. price 1W: |
|
4.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.636 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.740 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.97% |
Volatility 6M: |
|
52.25% |
Volatility 1Y: |
|
50.02% |
Volatility 3Y: |
|
- |