Soc. Generale Knock-Out MRK
/ DE000CJ5G0J1
Soc. Generale Knock-Out MRK/ DE000CJ5G0J1 /
6/4/2024 7:59:51 PM |
Chg.-0.040 |
Bid8:13:17 PM |
Ask8:13:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.720EUR |
-0.46% |
8.760 Bid Size: 3,000 |
8.830 Ask Size: 3,000 |
MERCK KGAA O.N. |
79.1767 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5G0J |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.1767 EUR |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.90 |
Knock-out: |
83.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
83.87 |
Distance to knock-out %: |
50.13% |
Distance to strike price: |
88.1413 |
Distance to strike price %: |
52.68% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.730 |
High: |
8.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+19.45% |
3 Months |
|
|
+10.94% |
YTD |
|
|
+32.52% |
1 Year |
|
|
-5.83% |
3 Years |
|
|
+14.14% |
5 Years |
|
|
+285.84% |
10 Years |
|
|
- |
1W High / 1W Low: |
8.950 |
8.540 |
1M High / 1M Low: |
8.950 |
7.300 |
6M High / 6M Low: |
8.950 |
5.820 |
High (YTD): |
5/29/2024 |
8.950 |
Low (YTD): |
1/8/2024 |
6.360 |
52W High: |
6/6/2023 |
9.660 |
52W Low: |
12/13/2023 |
5.820 |
Avg. price 1W: |
|
8.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.390 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.733 |
Avg. volume 1Y: |
|
.647 |
Volatility 1M: |
|
43.81% |
Volatility 6M: |
|
54.13% |
Volatility 1Y: |
|
50.33% |
Volatility 3Y: |
|
50.11% |