Soc. Generale Knock-Out MRK
/ DE000SH6AK36
Soc. Generale Knock-Out MRK/ DE000SH6AK36 /
| 2024-05-06 5:50:51 PM |
Chg.-0.08 |
Bid6:11:08 PM |
Ask6:11:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-2.51% |
3.11
Bid Size: 80,000 |
3.12
Ask Size: 80,000 |
Merck and Co Inc |
93.6892 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6AK3 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.6892 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.72 |
| Knock-out: |
93.6892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4562 |
| Distance to knock-out %: |
21.93% |
| Distance to strike price: |
24.4562 |
| Distance to strike price %: |
21.93% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
-4.89% |
| YTD |
|
|
+89.63% |
| 1 Year |
|
|
+8.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.19 |
| 1M High / 1M Low: |
3.56 |
3.02 |
| 6M High / 6M Low: |
3.60 |
0.90 |
| High (YTD): |
2024-03-27 |
3.60 |
| Low (YTD): |
2024-01-02 |
2.05 |
| 52W High: |
2024-03-27 |
3.60 |
| 52W Low: |
2023-11-28 |
0.90 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.06% |
| Volatility 6M: |
|
86.82% |
| Volatility 1Y: |
|
91.45% |
| Volatility 3Y: |
|
- |
