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Soc. Generale Knock-Out MRK/  DE000SF8RCU3  /

Frankfurt Zert./SG
2024-05-03  9:50:42 PM Chg.-0.110 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
4.950EUR -2.17% 4.940
Bid Size: 6,000		 4.950
Ask Size: 6,000		 Merck and Co Inc 74.6626 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8RCU
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 74.6626 USD
Maturity: Endless
Issue date: 2021-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 74.6626
Knock-out violated on: -
Distance to knock-out: 42.1291
Distance to knock-out %: 37.78%
Distance to strike price: 42.1291
Distance to strike price %: 37.78%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -0.20%
3 Months
  -0.80%
YTD  
+50.46%
1 Year  
+12.24%
3 Years     -
5 Years     -
1W High / 1W Low: 5.150 4.950
1M High / 1M Low: 5.330 4.780
6M High / 6M Low: 5.330 2.550
High (YTD): 2024-04-26 5.330
Low (YTD): 2024-01-02 3.710
52W High: 2024-04-26 5.330
52W Low: 2023-11-28 2.550
Avg. price 1W:   5.072
Avg. volume 1W:   0.000
Avg. price 1M:   4.965
Avg. volume 1M:   0.000
Avg. price 6M:   4.167
Avg. volume 6M:   0.000
Avg. price 1Y:   3.852
Avg. volume 1Y:   0.000
Volatility 1M:   34.36%
Volatility 6M:   45.06%
Volatility 1Y:   47.16%
Volatility 3Y:   -