OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MRK/  DE000SF8RCT5  /

EUWAX
2024-04-26  9:37:53 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.11EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 Merck and Co Inc 76.9189 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8RCT
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 76.9189 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: 76.9189
Knock-out violated on: -
Distance to knock-out: 49.7901
Distance to knock-out %: 40.90%
Distance to strike price: 49.7901
Distance to strike price %: 40.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+0.59%
3 Months  
+21.67%
YTD  
+65.91%
1 Year  
+28.07%
3 Years     -
5 Years     -
1W High / 1W Low: 5.11 4.70
1M High / 1M Low: 5.11 4.57
6M High / 6M Low: 5.11 2.34
High (YTD): 2024-04-26 5.11
Low (YTD): 2024-01-02 3.52
52W High: 2024-04-26 5.11
52W Low: 2023-11-28 2.34
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   36.20%
Volatility 6M:   47.47%
Volatility 1Y:   50.07%
Volatility 3Y:   -