Soc. Generale Knock-Out MRK
/ DE000SH5NU22
Soc. Generale Knock-Out MRK/ DE000SH5NU22 /
| 2024-04-26 12:09:49 PM |
Chg.-0.070 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
-1.59% |
4.340
Bid Size: 4,000 |
4.420
Ask Size: 4,000 |
Merck and Co Inc |
83.9653 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5NU2 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.9653 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
83.9653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.0656 |
| Distance to knock-out %: |
35.49% |
| Distance to strike price: |
43.0656 |
| Distance to strike price %: |
35.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.280 |
| High: |
4.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
+21.23% |
| YTD |
|
|
+75.71% |
| 1 Year |
|
|
+22.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.410 |
3.990 |
| 1M High / 1M Low: |
4.460 |
3.880 |
| 6M High / 6M Low: |
4.460 |
1.720 |
| High (YTD): |
2024-03-27 |
4.460 |
| Low (YTD): |
2024-01-02 |
2.890 |
| 52W High: |
2024-03-27 |
4.460 |
| 52W Low: |
2023-11-28 |
1.720 |
| Avg. price 1W: |
|
4.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.45% |
| Volatility 6M: |
|
60.93% |
| Volatility 1Y: |
|
61.03% |
| Volatility 3Y: |
|
- |
