Soc. Generale Knock-Out MRK/  DE000SF5GWF1  /

EUWAX
2024-05-06  9:44:12 PM Chg.- Bid7:57:49 AM Ask7:57:49 AM Underlying Strike price Expiration date Option type
5.38EUR - 5.37
Bid Size: 6,000
5.44
Ask Size: 6,000
Merck and Co Inc 69.9228 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF5GWF
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 69.9228 USD
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 69.9228
Knock-out violated on: -
Distance to knock-out: 52.3431
Distance to knock-out %: 44.64%
Distance to strike price: 52.3431
Distance to strike price %: 44.64%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -1.47%
3 Months
  -2.18%
YTD  
+45.01%
1 Year  
+11.62%
3 Years     -
5 Years     -
1W High / 1W Low: 5.58 5.38
1M High / 1M Low: 5.77 5.24
6M High / 6M Low: 5.77 2.97
High (YTD): 2024-04-26 5.77
Low (YTD): 2024-01-02 4.10
52W High: 2024-04-26 5.77
52W Low: 2023-11-28 2.97
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   28.86%
Volatility 6M:   40.72%
Volatility 1Y:   42.41%
Volatility 3Y:   -