Soc. Generale Knock-Out MRK/  DE000CL7PKT4  /

Frankfurt Zert./SG
2024-05-16  9:57:36 AM Chg.+0.070 Bid10:00:40 AM Ask10:00:40 AM Underlying Strike price Expiration date Option type
6.770EUR +1.04% 6.750
Bid Size: 10,000
6.760
Ask Size: 10,000
MERCK KGAA O.N. 97.9588 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKT
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 97.9588 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 103.02
Knock-out violated on: -
Distance to knock-out: 62.58
Distance to knock-out %: 37.79%
Distance to strike price: 67.6638
Distance to strike price %: 40.86%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.72%
1 Month  
+31.20%
3 Months  
+16.52%
YTD  
+43.13%
1 Year
  -3.70%
3 Years  
+22.87%
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 5.640
1M High / 1M Low: 6.700 4.650
6M High / 6M Low: 6.750 3.970
High (YTD): 2024-05-15 6.700
Low (YTD): 2024-01-08 4.500
52W High: 2023-06-06 7.890
52W Low: 2023-12-13 3.970
Avg. price 1W:   5.980
Avg. volume 1W:   0.000
Avg. price 1M:   5.366
Avg. volume 1M:   0.000
Avg. price 6M:   5.453
Avg. volume 6M:   0.000
Avg. price 1Y:   5.917
Avg. volume 1Y:   0.000
Volatility 1M:   79.73%
Volatility 6M:   73.57%
Volatility 1Y:   66.36%
Volatility 3Y:   61.90%