Soc. Generale Knock-Out MRK
/ DE000CL7GXH1
Soc. Generale Knock-Out MRK/ DE000CL7GXH1 /
| 2024-05-15 8:24:29 PM |
Chg.+0.660 |
Bid9:16:23 PM |
Ask9:16:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.030EUR |
+12.29% |
6.030
Bid Size: 3,000 |
6.100
Ask Size: 3,000 |
MERCK KGAA O.N. |
105.2718 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GXH |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.2718 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.91 |
| Knock-out: |
105.2718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.0282 |
| Distance to knock-out %: |
33.50% |
| Distance to strike price: |
53.0282 |
| Distance to strike price %: |
33.50% |
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: |
5.390 |
| High: |
6.130 |
| Low: |
2,432 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
+34.60% |
| 3 Months |
|
|
+17.77% |
| YTD |
|
|
+48.16% |
| 1 Year |
|
|
-9.87% |
| 3 Years |
|
|
+22.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.370 |
4.960 |
| 1M High / 1M Low: |
5.370 |
3.960 |
| 6M High / 6M Low: |
6.090 |
3.300 |
| High (YTD): |
2024-03-28 |
5.790 |
| Low (YTD): |
2024-01-08 |
3.820 |
| 52W High: |
2023-06-06 |
7.270 |
| 52W Low: |
2023-12-13 |
3.300 |
| Avg. price 1W: |
|
5.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.774 |
| Avg. volume 6M: |
|
3.226 |
| Avg. price 1Y: |
|
5.261 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
83.89% |
| Volatility 6M: |
|
83.53% |
| Volatility 1Y: |
|
75.38% |
| Volatility 3Y: |
|
68.24% |
