Soc. Generale Knock-Out MRK
/ DE000CL7PKT4
Soc. Generale Knock-Out MRK/ DE000CL7PKT4 /
| 2024-05-15 9:40:39 PM |
Chg.+0.660 |
Bid9:56:47 PM |
Ask9:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.700EUR |
+10.93% |
6.700
Bid Size: 3,000 |
6.770
Ask Size: 3,000 |
MERCK KGAA O.N. |
97.9362 - |
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: |
97.9362 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
103.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.28 |
| Distance to knock-out %: |
34.92% |
| Distance to strike price: |
60.3638 |
| Distance to strike price %: |
38.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.050 |
| High: |
6.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.01% |
| 1 Month |
|
|
+29.85% |
| 3 Months |
|
|
+16.52% |
| YTD |
|
|
+41.65% |
| 1 Year |
|
|
-8.47% |
| 3 Years |
|
|
+21.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.040 |
5.630 |
| 1M High / 1M Low: |
6.040 |
4.650 |
| 6M High / 6M Low: |
6.750 |
3.970 |
| High (YTD): |
2024-03-28 |
6.470 |
| Low (YTD): |
2024-01-08 |
4.500 |
| 52W High: |
2023-06-06 |
7.890 |
| 52W Low: |
2023-12-13 |
3.970 |
| Avg. price 1W: |
|
5.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.97% |
| Volatility 6M: |
|
72.02% |
| Volatility 1Y: |
|
65.61% |
| Volatility 3Y: |
|
61.63% |
