Soc. Generale Knock-Out MRK
/ DE000CL7PKS6
Soc. Generale Knock-Out MRK/ DE000CL7PKS6 /
| 2024-05-16 9:05:38 AM |
Chg.+0.09 |
Bid11:13:41 AM |
Ask11:13:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.04EUR |
+1.29% |
6.97
Bid Size: 10,000 |
6.98
Ask Size: 10,000 |
MERCK KGAA O.N. |
95.6322 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PKS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.6322 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
100.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.03 |
| Distance to knock-out %: |
39.27% |
| Distance to strike price: |
69.9899 |
| Distance to strike price %: |
42.26% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.04 |
| High: |
7.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.73% |
| 1 Month |
|
|
+29.89% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+41.65% |
| 1 Year |
|
|
-3.03% |
| 3 Years |
|
|
+24.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
5.86 |
| 1M High / 1M Low: |
6.95 |
4.93 |
| 6M High / 6M Low: |
6.98 |
4.15 |
| High (YTD): |
2024-05-15 |
6.95 |
| Low (YTD): |
2024-01-08 |
4.72 |
| 52W High: |
2023-06-06 |
8.07 |
| 52W Low: |
2023-12-13 |
4.15 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.68 |
| Avg. volume 6M: |
|
7.26 |
| Avg. price 1Y: |
|
6.14 |
| Avg. volume 1Y: |
|
3.52 |
| Volatility 1M: |
|
71.73% |
| Volatility 6M: |
|
73.64% |
| Volatility 1Y: |
|
66.38% |
| Volatility 3Y: |
|
60.28% |
