Soc. Generale Knock-Out MRK/  DE000SD4MA43  /

EUWAX
2024-05-29  11:51:46 AM Chg.-0.06 Bid12:23:13 PM Ask12:23:13 PM Underlying Strike price Expiration date Option type
4.31EUR -1.37% 4.32
Bid Size: 6,000
4.38
Ask Size: 6,000
Merck and Co Inc 78.9066 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4MA4
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 78.9066 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 78.9066
Knock-out violated on: -
Distance to knock-out: 42.4973
Distance to knock-out %: 36.89%
Distance to strike price: 42.4973
Distance to strike price %: 36.89%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -10.40%
3 Months
  -7.51%
YTD  
+45.12%
1 Year  
+23.14%
3 Years  
+857.78%
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.37
1M High / 1M Low: 4.89 4.37
6M High / 6M Low: 4.99 2.32
High (YTD): 2024-04-26 4.99
Low (YTD): 2024-01-02 3.41
52W High: 2024-04-26 4.99
52W Low: 2023-11-28 2.23
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   37.07%
Volatility 6M:   48.71%
Volatility 1Y:   52.26%
Volatility 3Y:   121.09%