OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 6MK/  DE000SF5GWE4  /

Frankfurt Zert./SG
3/22/2023  9:44:55 PM Chg.-0.140 Bid3/22/2023 Ask3/22/2023 Underlying Strike price Expiration date Option type
3.930EUR -3.44% 3.930
Bid Size: 766		 3.970
Ask Size: 766		 MERCK CO. D... 61.9241 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SF5GWE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 61.9241 -
Maturity: Endless
Issue date: 10/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 61.9241
Knock-out violated on: -
Distance to knock-out: 35.5875
Distance to knock-out %: 36.50%
Distance to strike price: 35.5875
Distance to strike price %: 36.50%

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: 4.060
High: 4.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -15.12%
3 Months
  -17.78%
YTD
  -16.03%
1 Year  
+107.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 3.930
1M High / 1M Low: 4.730 3.930
6M High / 6M Low: 5.100 2.690
High (YTD): 1/6/2023 5.100
Low (YTD): 2/3/2023 3.870
52W High: 1/6/2023 5.100
52W Low: 3/23/2022 1.890
Avg. price 1W:   4.082
Avg. volume 1W:   0.000
Avg. price 1M:   4.305
Avg. volume 1M:   0.000
Avg. price 6M:   4.152
Avg. volume 6M:   0.000
Avg. price 1Y:   3.474
Avg. volume 1Y:   0.000
Volatility 1M:   61.92%
Volatility 6M:   51.85%
Volatility 1Y:   57.46%
Volatility 3Y:   -