Soc. Generale Knock-Out MRK/  DE000CL7PKR8  /

Frankfurt Zert./SG
2024-05-22  9:55:10 AM Chg.-0.030 Bid10:05:43 AM Ask10:05:43 AM Underlying Strike price Expiration date Option type
7.250EUR -0.41% 7.210
Bid Size: 10,000
7.220
Ask Size: 10,000
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: 7.200
High: 7.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+35.51%
3 Months  
+13.28%
YTD  
+39.42%
1 Year
  -7.29%
3 Years  
+11.20%
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 7.170
1M High / 1M Low: 7.490 5.350
6M High / 6M Low: 7.490 4.420
High (YTD): 2024-05-16 7.490
Low (YTD): 2024-01-08 4.950
52W High: 2023-06-06 8.320
52W Low: 2023-12-13 4.420
Avg. price 1W:   7.300
Avg. volume 1W:   0.000
Avg. price 1M:   6.224
Avg. volume 1M:   0.000
Avg. price 6M:   5.931
Avg. volume 6M:   0.000
Avg. price 1Y:   6.364
Avg. volume 1Y:   0.000
Volatility 1M:   66.40%
Volatility 6M:   70.13%
Volatility 1Y:   62.94%
Volatility 3Y:   59.13%