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Soc. Generale Knock-Out MRK/  DE000CL7PKS6  /

Frankfurt Zert./SG
2024-05-22  8:45:46 AM Chg.-0.090 Bid9:27:13 AM Ask9:27:13 AM Underlying Strike price Expiration date Option type
6.960EUR -1.28% 7.020
Bid Size: 10,000		 7.030
Ask Size: 10,000		 MERCK KGAA O.N. 95.7425 - 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: 95.7425 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 100.57
Knock-out violated on: -
Distance to knock-out: 65.68
Distance to knock-out %: 39.51%
Distance to strike price: 70.5296
Distance to strike price %: 42.42%

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: 6.970
High: 6.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+35.94%
3 Months  
+12.80%
YTD  
+41.18%
1 Year
  -8.54%
3 Years  
+10.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 6.930
1M High / 1M Low: 7.210 5.120
6M High / 6M Low: 7.210 4.190
High (YTD): 2024-05-16 7.210
Low (YTD): 2024-01-08 4.720
52W High: 2023-06-06 8.100
52W Low: 2023-12-13 4.190
Avg. price 1W:   7.060
Avg. volume 1W:   0.000
Avg. price 1M:   5.988
Avg. volume 1M:   0.000
Avg. price 6M:   5.697
Avg. volume 6M:   0.000
Avg. price 1Y:   6.138
Avg. volume 1Y:   0.000
Volatility 1M:   68.83%
Volatility 6M:   71.29%
Volatility 1Y:   64.44%
Volatility 3Y:   60.65%