Soc. Generale Knock-Out MRK
/ DE000SQ2EBX7
Soc. Generale Knock-Out MRK/ DE000SQ2EBX7 /
| 2024-05-07 9:48:33 PM |
Chg.+0.25 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+8.77% |
-
Bid Size: - |
-
Ask Size: - |
Merck and Co Inc |
96.7917 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2EBX |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.7917 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.13 |
| Knock-out: |
99.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6409 |
| Distance to knock-out %: |
21.01% |
| Distance to strike price: |
27.3968 |
| Distance to strike price %: |
23.36% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
3.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+2.31% |
| YTD |
|
|
+131.34% |
| 1 Year |
|
|
+19.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.85 |
| 1M High / 1M Low: |
3.24 |
2.70 |
| 6M High / 6M Low: |
3.28 |
0.60 |
| High (YTD): |
2024-03-27 |
3.28 |
| Low (YTD): |
2024-01-02 |
1.75 |
| 52W High: |
2024-03-27 |
3.28 |
| 52W Low: |
2023-11-28 |
0.60 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.12% |
| Volatility 6M: |
|
106.83% |
| Volatility 1Y: |
|
111.79% |
| Volatility 3Y: |
|
- |
