Soc. Generale Knock-Out MRK/  DE000SF5JH52  /

EUWAX
2024-05-03  9:45:33 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.28EUR -2.06% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 81.8582 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF5JH5
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 81.8582 USD
Maturity: Endless
Issue date: 2021-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 81.8582
Knock-out violated on: -
Distance to knock-out: 35.4427
Distance to knock-out %: 31.78%
Distance to strike price: 35.4427
Distance to strike price %: 31.78%

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

Quote data

Open: 4.35
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -0.70%
3 Months
  -1.38%
YTD  
+60.90%
1 Year  
+12.04%
3 Years     -
5 Years     -
1W High / 1W Low: 4.48 4.28
1M High / 1M Low: 4.66 4.12
6M High / 6M Low: 4.67 1.92
High (YTD): 2024-03-27 4.67
Low (YTD): 2024-01-02 3.10
52W High: 2024-03-27 4.67
52W Low: 2023-11-28 1.92
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   2.26
Avg. price 1Y:   3.22
Avg. volume 1Y:   1.09
Volatility 1M:   38.05%
Volatility 6M:   53.73%
Volatility 1Y:   56.42%
Volatility 3Y:   -