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Soc. Generale Knock-Out 6MK/  DE000SF5GWG9  /

EUWAX
2024-04-19  11:46:59 AM Chg.-0.04 Bid12:03:09 PM Ask12:03:09 PM Underlying Strike price Expiration date Option type
4.86EUR -0.82% 4.85
Bid Size: 4,000		 4.93
Ask Size: 4,000		 MERCK CO. D... 73.1866 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF5GWG
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 73.1866 -
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 73.1866
Knock-out violated on: -
Distance to knock-out: 44.5047
Distance to knock-out %: 37.81%
Distance to strike price: 44.5047
Distance to strike price %: 37.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+6.58%
3 Months  
+12.24%
YTD  
+43.36%
1 Year  
+13.82%
3 Years     -
5 Years     -
1W High / 1W Low: 5.01 4.90
1M High / 1M Low: 5.44 4.56
6M High / 6M Low: 5.44 2.65
High (YTD): 2024-03-27 5.44
Low (YTD): 2024-01-02 3.78
52W High: 2024-03-27 5.44
52W Low: 2023-11-28 2.65
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   33.10
Avg. price 1Y:   3.92
Avg. volume 1Y:   16.29
Volatility 1M:   48.03%
Volatility 6M:   46.12%
Volatility 1Y:   46.55%
Volatility 3Y:   -