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Soc. Generale Knock-Out 6MK/  DE000SH568Q4  /

Frankfurt Zert./SG
2024-04-24  8:24:06 AM Chg.-0.050 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
3.320EUR -1.48% 3.390
Bid Size: 4,000		 3.400
Ask Size: 4,000		 MERCK CO. D... 90.9977 - 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: 90.9977 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 90.9977
Knock-out violated on: -
Distance to knock-out: 27.4291
Distance to knock-out %: 23.17%
Distance to strike price: 27.4291
Distance to strike price %: 23.17%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+7.44%
3 Months  
+17.31%
YTD  
+79.46%
1 Year  
+15.68%
3 Years     -
5 Years     -
1W High / 1W Low: 3.370 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:   3.264
Avg. volume 1W:   0.000
Avg. price 1M:   3.383
Avg. volume 1M:   0.000
Avg. price 6M:   2.522
Avg. volume 6M:   0.000
Avg. price 1Y:   2.366
Avg. volume 1Y:   0.000
Volatility 1M:   68.02%
Volatility 6M:   83.69%
Volatility 1Y:   85.80%
Volatility 3Y:   -