Soc. Generale Knock-Out MRK/  DE000SY9G389  /

EUWAX
1/24/2025  5:42:48 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.65EUR +0.55% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 181.4302 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: 181.4302 EUR
Maturity: Endless
Issue date: 9/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.89
Knock-out: 175.91
Knock-out violated on: -
Distance to knock-out: -31.11
Distance to knock-out %: -21.48%
Distance to strike price: -36.6302
Distance to strike price %: -25.30%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -15.90%
3 Months  
+42.02%
YTD
  -13.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.97 3.63
1M High / 1M Low: 4.21 3.60
6M High / 6M Low: - -
High (YTD): 1/3/2025 4.10
Low (YTD): 1/7/2025 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -