Soc. Generale Knock-Out MRK/  DE000SY7PSP2  /

EUWAX
1/24/2025  5:41:57 PM Chg.-0.01 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
4.06EUR -0.25% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 225.801 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY7PSP
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 225.801 EUR
Maturity: Endless
Issue date: 8/22/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 225.801
Knock-out violated on: -
Distance to knock-out: -81.001
Distance to knock-out %: -55.94%
Distance to strike price: -81.001
Distance to strike price %: -55.94%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -8.35%
3 Months  
+14.37%
YTD
  -6.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.24 4.06
1M High / 1M Low: 4.36 4.06
6M High / 6M Low: - -
High (YTD): 1/3/2025 4.30
Low (YTD): 1/24/2025 4.06
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -