Soc. Generale Knock-Out MRK
/ DE000SD4MA27
Soc. Generale Knock-Out MRK/ DE000SD4MA27 /
| 2024-04-30 9:43:29 PM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
Merck and Co Inc |
66.2774 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4MA2 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.2774 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
66.2774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.2385 |
| Distance to knock-out %: |
48.92% |
| Distance to strike price: |
59.2385 |
| Distance to strike price %: |
48.92% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.93 |
| High: |
6.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
+12.98% |
| YTD |
|
|
+47.26% |
| 1 Year |
|
|
+21.56% |
| 3 Years |
|
|
+397.48% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.69 |
| 1M High / 1M Low: |
6.11 |
5.57 |
| 6M High / 6M Low: |
6.11 |
3.28 |
| High (YTD): |
2024-04-26 |
6.11 |
| Low (YTD): |
2024-01-02 |
4.47 |
| 52W High: |
2024-04-26 |
6.11 |
| 52W Low: |
2023-11-28 |
3.28 |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.68% |
| Volatility 6M: |
|
37.84% |
| Volatility 1Y: |
|
39.47% |
| Volatility 3Y: |
|
64.54% |
