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Soc. Generale Knock-Out 6MK/  DE000SH568Q4  /

Frankfurt Zert./SG
2024-04-23  8:29:58 AM Chg.+0.100 Bid12:12:29 PM Ask12:12:29 PM Underlying Strike price Expiration date Option type
3.370EUR +3.06% 3.390
Bid Size: 4,000		 3.470
Ask Size: 4,000		 MERCK CO. D... 90.9731 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH568Q
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 90.9731 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 90.9731
Knock-out violated on: -
Distance to knock-out: 27.4412
Distance to knock-out %: 23.18%
Distance to strike price: 27.4412
Distance to strike price %: 23.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+9.06%
3 Months  
+23.90%
YTD  
+82.16%
1 Year  
+19.08%
3 Years     -
5 Years     -
1W High / 1W Low: 3.280 3.210
1M High / 1M Low: 3.790 3.070
6M High / 6M Low: 3.790 1.110
High (YTD): 2024-03-28 3.790
Low (YTD): 2024-01-02 1.870
52W High: 2024-03-28 3.790
52W Low: 2023-11-29 1.110
Avg. price 1W:   3.246
Avg. volume 1W:   0.000
Avg. price 1M:   3.384
Avg. volume 1M:   0.000
Avg. price 6M:   2.507
Avg. volume 6M:   0.000
Avg. price 1Y:   2.362
Avg. volume 1Y:   0.000
Volatility 1M:   69.19%
Volatility 6M:   83.68%
Volatility 1Y:   85.92%
Volatility 3Y:   -