Soc. Generale Knock-Out MRK
/ DE000SH37J82
Soc. Generale Knock-Out MRK/ DE000SH37J82 /
| 2024-05-27 4:51:43 PM |
Chg.-0.03 |
Bid5:06:14 PM |
Ask5:06:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
-0.68% |
4.36
Bid Size: 6,000 |
4.42
Ask Size: 6,000 |
Merck and Co Inc |
81.9004 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37J8 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.9004 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
83.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.9304 |
| Distance to knock-out %: |
35.14% |
| Distance to strike price: |
43.8904 |
| Distance to strike price %: |
36.78% |
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: |
4.36 |
| High: |
4.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-6.44% |
| 3 Months |
|
|
-2.24% |
| YTD |
|
|
+62.69% |
| 1 Year |
|
|
+32.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.39 |
| 1M High / 1M Low: |
4.59 |
4.28 |
| 6M High / 6M Low: |
4.68 |
1.93 |
| High (YTD): |
2024-03-27 |
4.68 |
| Low (YTD): |
2024-01-02 |
3.09 |
| 52W High: |
2024-03-27 |
4.68 |
| 52W Low: |
2023-11-28 |
1.93 |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
9.68 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
4.72 |
| Volatility 1M: |
|
38.27% |
| Volatility 6M: |
|
52.15% |
| Volatility 1Y: |
|
56.61% |
| Volatility 3Y: |
|
- |
