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Soc. Generale Knock-Out MRK/  DE000SH5Z1P3  /

Frankfurt Zert./SG
2024-04-16  9:07:25 AM Chg.-0.010 Bid9:30:04 PM Ask9:30:04 PM Underlying Strike price Expiration date Option type
3.500EUR -0.28% 3.540
Bid Size: 60,000		 3.550
Ask Size: 60,000		 Merck and Co Inc 88.4324 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5Z1P
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 88.4324 USD
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 88.4324
Knock-out violated on: -
Distance to knock-out: 34.0409
Distance to knock-out %: 29.03%
Distance to strike price: 34.0409
Distance to strike price %: 29.03%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+15.13%
3 Months  
+18.64%
YTD  
+69.90%
1 Year  
+13.64%
3 Years     -
5 Years     -
1W High / 1W Low: 3.580 3.490
1M High / 1M Low: 4.010 3.070
6M High / 6M Low: 4.010 1.320
High (YTD): 2024-03-28 4.010
Low (YTD): 2024-01-02 2.060
52W High: 2024-03-28 4.010
52W Low: 2023-11-29 1.320
Avg. price 1W:   3.526
Avg. volume 1W:   0.000
Avg. price 1M:   3.529
Avg. volume 1M:   0.000
Avg. price 6M:   2.650
Avg. volume 6M:   0.000
Avg. price 1Y:   2.559
Avg. volume 1Y:   0.000
Volatility 1M:   64.33%
Volatility 6M:   84.70%
Volatility 1Y:   76.67%
Volatility 3Y:   -