Soc. Generale Knock-Out 6MK
/ DE000SF5GWD6
Soc. Generale Knock-Out 6MK/ DE000SF5GWD6 /
| 3/29/2023 2:31:53 PM |
Chg.+0.020 |
Bid3:01:00 PM |
Ask3:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
+0.47% |
4.240
Bid Size: 3,000 |
4.280
Ask Size: 3,000 |
MERCK CO. D... |
59.8513 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5GWD |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.8513 - |
| Maturity: |
Endless |
| Issue date: |
10/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
59.8513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.1302 |
| Distance to knock-out %: |
38.29% |
| Distance to strike price: |
37.1302 |
| Distance to strike price %: |
38.29% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.240 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
+92.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.120 |
| 1M High / 1M Low: |
4.920 |
4.120 |
| 6M High / 6M Low: |
5.300 |
2.920 |
| High (YTD): |
1/6/2023 |
5.300 |
| Low (YTD): |
2/2/2023 |
4.070 |
| 52W High: |
1/6/2023 |
5.300 |
| 52W Low: |
3/29/2022 |
2.220 |
| Avg. price 1W: |
|
4.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.89% |
| Volatility 6M: |
|
49.40% |
| Volatility 1Y: |
|
54.69% |
| Volatility 3Y: |
|
- |