Soc. Generale Knock-Out MRK
/ DE000CL9DRC7
Soc. Generale Knock-Out MRK/ DE000CL9DRC7 /
| 2024-05-15 7:50:03 PM |
Chg.+0.640 |
Bid8:21:39 PM |
Ask8:21:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
+11.39% |
6.270
Bid Size: 3,000 |
6.340
Ask Size: 3,000 |
MERCK KGAA O.N. |
102.8413 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DRC |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.8413 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
102.8413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.4587 |
| Distance to knock-out %: |
35.03% |
| Distance to strike price: |
55.4587 |
| Distance to strike price %: |
35.03% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.630 |
| High: |
6.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.38% |
| 1 Month |
|
|
+32.91% |
| 3 Months |
|
|
+17.01% |
| YTD |
|
|
+45.24% |
| 1 Year |
|
|
-9.41% |
| 3 Years |
|
|
+21.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
5.200 |
| 1M High / 1M Low: |
5.620 |
4.210 |
| 6M High / 6M Low: |
6.320 |
3.540 |
| High (YTD): |
2024-03-28 |
6.030 |
| Low (YTD): |
2024-01-08 |
4.060 |
| 52W High: |
2023-06-06 |
7.490 |
| 52W Low: |
2023-12-13 |
3.540 |
| Avg. price 1W: |
|
5.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.495 |
| Avg. volume 1Y: |
|
.766 |
| Volatility 1M: |
|
78.76% |
| Volatility 6M: |
|
81.60% |
| Volatility 1Y: |
|
73.11% |
| Volatility 3Y: |
|
66.20% |
