Soc. Generale Knock-Out MRK/  DE000SY9G389  /

Frankfurt Zert./SG
1/10/2025  8:50:51 AM Chg.-0.010 Bid9:19:16 AM Ask9:19:16 AM Underlying Strike price Expiration date Option type
3.890EUR -0.26% 3.950
Bid Size: 9,000
3.960
Ask Size: 9,000
MERCK KGAA O.N. 181.5363 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9G38
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 181.5363 EUR
Maturity: Endless
Issue date: 9/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.73
Knock-out: 175.91
Knock-out violated on: -
Distance to knock-out: -32.96
Distance to knock-out %: -23.06%
Distance to strike price: -38.5934
Distance to strike price %: -27.00%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+5.71%
3 Months  
+43.54%
YTD
  -7.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.070 3.660
1M High / 1M Low: 4.360 3.660
6M High / 6M Low: - -
High (YTD): 1/2/2025 4.090
Low (YTD): 1/7/2025 3.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.862
Avg. volume 1W:   0.000
Avg. price 1M:   4.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -