Soc. Generale Knock-Out 6MK/  DE000SF5JH45  /

Frankfurt Zert./SG
2/3/2023  9:45:00 PM Chg.-0.010 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
2.750EUR -0.36% 2.730
Bid Size: 40,000
2.740
Ask Size: 40,000
MERCK CO. D... 73.7972 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SF5JH4
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 73.7972 -
Maturity: Endless
Issue date: 10/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 73.7972
Knock-out violated on: -
Distance to knock-out: 21.6328
Distance to knock-out %: 22.67%
Distance to strike price: 21.6328
Distance to strike price %: 22.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -24.66%
3 Months  
+3.38%
YTD
  -22.10%
1 Year  
+276.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.750
1M High / 1M Low: 3.960 2.750
6M High / 6M Low: 3.960 1.340
High (YTD): 1/6/2023 3.960
Low (YTD): 2/3/2023 2.750
52W High: 1/6/2023 3.960
52W Low: 2/24/2022 0.230
Avg. price 1W:   2.938
Avg. volume 1W:   0.000
Avg. price 1M:   3.335
Avg. volume 1M:   0.000
Avg. price 6M:   2.571
Avg. volume 6M:   0.000
Avg. price 1Y:   2.001
Avg. volume 1Y:   0.000
Volatility 1M:   69.14%
Volatility 6M:   87.47%
Volatility 1Y:   160.15%
Volatility 3Y:   -