Soc. Generale Knock-Out MRK
/ DE000SF8TD10
Soc. Generale Knock-Out MRK/ DE000SF8TD10 /
| 2024-04-25 6:39:59 PM |
Chg.+0.24 |
Bid6:46:38 PM |
Ask6:46:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
+4.01% |
6.21
Bid Size: 60,000 |
6.22
Ask Size: 60,000 |
Merck and Co Inc |
63.6646 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8TD1 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.6646 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
63.6646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.9212 |
| Distance to knock-out %: |
49.33% |
| Distance to strike price: |
57.9212 |
| Distance to strike price %: |
49.33% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.95 |
| High: |
6.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
+8.55% |
| 3 Months |
|
|
+16.92% |
| YTD |
|
|
+46.70% |
| 1 Year |
|
|
+18.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.80 |
| 1M High / 1M Low: |
6.32 |
5.73 |
| 6M High / 6M Low: |
6.32 |
3.50 |
| High (YTD): |
2024-03-27 |
6.32 |
| Low (YTD): |
2024-01-02 |
4.68 |
| 52W High: |
2024-03-27 |
6.32 |
| 52W Low: |
2023-11-28 |
3.50 |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.70% |
| Volatility 6M: |
|
37.25% |
| Volatility 1Y: |
|
38.20% |
| Volatility 3Y: |
|
- |
