Soc. Generale Knock-Out MRK/  DE000SF81CC8  /

EUWAX
2024-04-25  9:41:46 PM Chg.+0.33 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.01EUR +7.05% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 77.535 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF81CC
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 77.535 USD
Maturity: Endless
Issue date: 2021-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 77.535
Knock-out violated on: -
Distance to knock-out: 44.9582
Distance to knock-out %: 38.29%
Distance to strike price: 44.9582
Distance to strike price %: 38.29%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.33%
1 Month  
+12.33%
3 Months  
+22.79%
YTD  
+65.35%
1 Year  
+22.20%
3 Years     -
5 Years     -
1W High / 1W Low: 4.68 4.50
1M High / 1M Low: 5.05 4.46
6M High / 6M Low: 5.05 2.29
High (YTD): 2024-03-27 5.05
Low (YTD): 2024-01-02 3.46
52W High: 2024-03-27 5.05
52W Low: 2023-11-28 2.29
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   51.65%
Volatility 6M:   49.46%
Volatility 1Y:   50.73%
Volatility 3Y:   -