Soc. Generale Knock-Out MRK
/ DE000SQ2EBX7
Soc. Generale Knock-Out MRK/ DE000SQ2EBX7 /
| 2024-05-29 9:49:31 AM |
Chg.-0.04 |
Bid10:40:52 AM |
Ask10:40:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-1.53% |
2.59
Bid Size: 6,000 |
2.65
Ask Size: 6,000 |
Merck and Co Inc |
97.3693 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2EBX |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.3693 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.38 |
| Knock-out: |
99.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.2601 |
| Distance to knock-out %: |
20.19% |
| Distance to strike price: |
25.4875 |
| Distance to strike price %: |
22.13% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-12.84% |
| YTD |
|
|
+92.54% |
| 1 Year |
|
|
+35.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.62 |
| 1M High / 1M Low: |
3.17 |
2.62 |
| 6M High / 6M Low: |
3.28 |
0.69 |
| High (YTD): |
2024-03-27 |
3.28 |
| Low (YTD): |
2024-01-02 |
1.75 |
| 52W High: |
2024-03-27 |
3.28 |
| 52W Low: |
2023-11-28 |
0.60 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.00% |
| Volatility 6M: |
|
95.10% |
| Volatility 1Y: |
|
111.88% |
| Volatility 3Y: |
|
- |
