Soc. Generale Knock-Out MRK
/ DE000CL7PKR8
Soc. Generale Knock-Out MRK/ DE000CL7PKR8 /
| 2024-05-22 5:39:35 PM |
Chg.+0.19 |
Bid6:40:12 PM |
Ask6:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.43EUR |
+2.62% |
7.42
Bid Size: 3,000 |
7.49
Ask Size: 3,000 |
MERCK KGAA O.N. |
93.4369 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PKR |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.4369 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
98.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.57 |
| Distance to knock-out %: |
40.78% |
| Distance to strike price: |
72.2846 |
| Distance to strike price %: |
43.62% |
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: |
7.18 |
| High: |
7.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+40.19% |
| 3 Months |
|
|
+16.64% |
| YTD |
|
|
+42.88% |
| 1 Year |
|
|
-5.23% |
| 3 Years |
|
|
+14.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
7.18 |
| 1M High / 1M Low: |
7.44 |
5.30 |
| 6M High / 6M Low: |
7.44 |
4.37 |
| High (YTD): |
2024-05-16 |
7.44 |
| Low (YTD): |
2024-01-08 |
4.95 |
| 52W High: |
2023-06-06 |
8.29 |
| 52W Low: |
2023-12-13 |
4.37 |
| Avg. price 1W: |
|
7.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.43% |
| Volatility 6M: |
|
70.52% |
| Volatility 1Y: |
|
63.77% |
| Volatility 3Y: |
|
58.72% |
