Soc. Generale Knock-Out MRK
/ DE000SF8RCS7
Soc. Generale Knock-Out MRK/ DE000SF8RCS7 /
| 2024-05-13 6:49:29 PM |
Chg.-0.230 |
Bid7:55:15 PM |
Ask7:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
-4.96% |
4.450
Bid Size: 80,000 |
4.460
Ask Size: 80,000 |
Merck and Co Inc |
80.8859 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8RCS |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.8859 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
80.8859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.5696 |
| Distance to knock-out %: |
37.78% |
| Distance to strike price: |
45.5696 |
| Distance to strike price %: |
37.78% |
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: |
4.560 |
| High: |
4.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+59.78% |
| 1 Year |
|
|
+11.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.370 |
| 1M High / 1M Low: |
4.770 |
4.230 |
| 6M High / 6M Low: |
4.780 |
2.030 |
| High (YTD): |
2024-03-27 |
4.780 |
| Low (YTD): |
2024-01-02 |
3.180 |
| 52W High: |
2024-03-27 |
4.780 |
| 52W Low: |
2023-11-28 |
2.030 |
| Avg. price 1W: |
|
4.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.58% |
| Volatility 6M: |
|
50.82% |
| Volatility 1Y: |
|
55.87% |
| Volatility 3Y: |
|
- |
