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Soc. Generale Knock-Out MRK/  DE000CL7PKV0  /

Frankfurt Zert./SG
22/05/2024  10:56:35 Chg.-0.050 Bid11:39:43 Ask11:39:43 Underlying Strike price Expiration date Option type
6.300EUR -0.79% 6.340
Bid Size: 10,000		 6.350
Ask Size: 10,000		 MERCK KGAA O.N. 102.759 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKV
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 102.759 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 107.92
Knock-out violated on: -
Distance to knock-out: 57.78
Distance to knock-out %: 34.87%
Distance to strike price: 62.9646
Distance to strike price %: 38.00%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+42.53%
3 Months  
+14.96%
YTD  
+46.51%
1 Year
  -9.61%
3 Years  
+9.76%
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 6.240
1M High / 1M Low: 6.560 4.420
6M High / 6M Low: 6.560 3.520
High (YTD): 16/05/2024 6.560
Low (YTD): 08/01/2024 4.050
52W High: 06/06/2023 7.470
52W Low: 13/12/2023 3.520
Avg. price 1W:   6.374
Avg. volume 1W:   0.000
Avg. price 1M:   5.296
Avg. volume 1M:   0.000
Avg. price 6M:   5.017
Avg. volume 6M:   0.000
Avg. price 1Y:   5.470
Avg. volume 1Y:   0.000
Volatility 1M:   80.32%
Volatility 6M:   82.82%
Volatility 1Y:   73.82%
Volatility 3Y:   66.70%