Soc. Generale Knock-Out MRK
/ DE000CL7GXG3
Soc. Generale Knock-Out MRK/ DE000CL7GXG3 /
| 2024-05-22 2:35:53 PM |
Chg.-0.01 |
Bid2:48:42 PM |
Ask2:48:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
-0.16% |
6.22
Bid Size: 10,000 |
6.23
Ask Size: 10,000 |
MERCK KGAA O.N. |
104.2248 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GXG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.2248 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
104.2248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.4992 |
| Distance to knock-out %: |
37.11% |
| Distance to strike price: |
61.4992 |
| Distance to strike price %: |
37.11% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.18 |
| High: |
6.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+45.43% |
| 3 Months |
|
|
+15.64% |
| YTD |
|
|
+48.21% |
| 1 Year |
|
|
-10.00% |
| 3 Years |
|
|
+9.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
6.18 |
| 1M High / 1M Low: |
6.41 |
4.27 |
| 6M High / 6M Low: |
6.41 |
3.37 |
| High (YTD): |
2024-05-16 |
6.41 |
| Low (YTD): |
2024-01-08 |
3.94 |
| 52W High: |
2023-06-06 |
7.33 |
| 52W Low: |
2023-12-13 |
3.37 |
| Avg. price 1W: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.91 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
5.37 |
| Avg. volume 1Y: |
|
2.34 |
| Volatility 1M: |
|
83.52% |
| Volatility 6M: |
|
85.47% |
| Volatility 1Y: |
|
76.44% |
| Volatility 3Y: |
|
67.59% |
