Soc. Generale Knock-Out MRK
/ DE000CL7PKU2
Soc. Generale Knock-Out MRK/ DE000CL7PKU2 /
| 2024-05-22 5:39:40 PM |
Chg.+0.19 |
Bid6:40:06 PM |
Ask6:40:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
+2.91% |
6.72
Bid Size: 3,000 |
6.79
Ask Size: 3,000 |
MERCK KGAA O.N. |
100.4204 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PKU |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.4204 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
105.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.24 |
| Distance to knock-out %: |
36.35% |
| Distance to strike price: |
65.3027 |
| Distance to strike price %: |
39.41% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.48 |
| High: |
6.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
+45.99% |
| 3 Months |
|
|
+18.28% |
| YTD |
|
|
+48.57% |
| 1 Year |
|
|
-6.53% |
| 3 Years |
|
|
+13.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.48 |
| 1M High / 1M Low: |
6.74 |
4.61 |
| 6M High / 6M Low: |
6.74 |
3.70 |
| High (YTD): |
2024-05-16 |
6.74 |
| Low (YTD): |
2024-01-08 |
4.28 |
| 52W High: |
2023-06-06 |
7.64 |
| 52W Low: |
2023-12-13 |
3.70 |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.14% |
| Volatility 6M: |
|
79.17% |
| Volatility 1Y: |
|
71.46% |
| Volatility 3Y: |
|
64.12% |
