Soc. Generale Knock-Out 6MK/  DE000SF8X7L2  /

Frankfurt Zert./SG
1/31/2023  9:40:28 PM Chg.+0.060 Bid9:57:32 PM Ask9:57:32 PM Underlying Strike price Expiration date Option type
3.270EUR +1.87% 3.320
Bid Size: 40,000
3.330
Ask Size: 40,000
MERCK CO. D... 71.626 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SF8X7L
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 71.626 -
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 71.626
Knock-out violated on: -
Distance to knock-out: 26.151
Distance to knock-out %: 26.75%
Distance to strike price: 26.151
Distance to strike price %: 26.75%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.280
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -12.33%
3 Months  
+5.14%
YTD
  -12.33%
1 Year  
+186.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.170
1M High / 1M Low: 4.150 3.170
6M High / 6M Low: 4.150 1.530
High (YTD): 1/6/2023 4.150
Low (YTD): 1/27/2023 3.170
52W High: 1/6/2023 4.150
52W Low: 2/24/2022 0.400
Avg. price 1W:   3.292
Avg. volume 1W:   0.000
Avg. price 1M:   3.637
Avg. volume 1M:   0.000
Avg. price 6M:   2.740
Avg. volume 6M:   0.000
Avg. price 1Y:   2.165
Avg. volume 1Y:   0.000
Volatility 1M:   61.19%
Volatility 6M:   78.25%
Volatility 1Y:   117.91%
Volatility 3Y:   -