Soc. Generale Knock-Out 6MK/  DE000SF5JH52  /

EUWAX
2/3/2023  9:43:54 PM Chg.-0.01 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.70EUR -0.37% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 74.3286 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SF5JH5
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 74.3286 -
Maturity: Endless
Issue date: 10/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 74.3286
Knock-out violated on: -
Distance to knock-out: 21.1014
Distance to knock-out %: 22.11%
Distance to strike price: 21.1014
Distance to strike price %: 22.11%

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: 2.70
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -24.79%
3 Months  
+3.45%
YTD
  -22.86%
1 Year  
+297.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.70
1M High / 1M Low: 3.91 2.70
6M High / 6M Low: 3.91 1.27
High (YTD): 1/6/2023 3.91
Low (YTD): 2/3/2023 2.70
52W High: 1/6/2023 3.91
52W Low: 2/24/2022 0.18
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   67.08%
Volatility 6M:   90.65%
Volatility 1Y:   197.41%
Volatility 3Y:   -