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Soc. Generale Knock-Out MRK/  DE000CL7PKQ0  /

Frankfurt Zert./SG
2024-05-22  7:24:50 PM Chg.+0.150 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
7.660EUR +2.00% 7.640
Bid Size: 3,000		 7.710
Ask Size: 3,000		 MERCK KGAA O.N. 91.0914 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKQ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 91.0914 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 95.67
Knock-out violated on: -
Distance to knock-out: 70.03
Distance to knock-out %: 42.26%
Distance to strike price: 74.6296
Distance to strike price %: 45.04%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.410
High: 7.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+37.03%
3 Months  
+15.54%
YTD  
+41.33%
1 Year
  -4.73%
3 Years  
+14.16%
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 7.400
1M High / 1M Low: 7.680 5.590
6M High / 6M Low: 7.680 4.640
High (YTD): 2024-05-16 7.680
Low (YTD): 2024-01-08 5.180
52W High: 2023-06-06 8.530
52W Low: 2023-12-13 4.640
Avg. price 1W:   7.524
Avg. volume 1W:   0.000
Avg. price 1M:   6.453
Avg. volume 1M:   0.000
Avg. price 6M:   6.159
Avg. volume 6M:   0.000
Avg. price 1Y:   6.587
Avg. volume 1Y:   0.000
Volatility 1M:   63.53%
Volatility 6M:   67.56%
Volatility 1Y:   60.50%
Volatility 3Y:   57.37%