Soc. Generale Knock-Out MRK
/ DE000SQ2EBX7
Soc. Generale Knock-Out MRK/ DE000SQ2EBX7 /
| 2024-05-15 8:46:42 PM |
Chg.+0.20 |
Bid9:11:17 PM |
Ask9:11:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+6.80% |
3.14
Bid Size: 80,000 |
3.15
Ask Size: 80,000 |
Merck and Co Inc |
97.0017 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: |
97.0017 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
99.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.7249 |
| Distance to knock-out %: |
22.46% |
| Distance to strike price: |
29.2756 |
| Distance to strike price %: |
24.61% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+12.54% |
| 3 Months |
|
|
+7.53% |
| YTD |
|
|
+134.33% |
| 1 Year |
|
|
+26.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.94 |
| 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: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.75% |
| Volatility 6M: |
|
100.71% |
| Volatility 1Y: |
|
111.96% |
| Volatility 3Y: |
|
- |
