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Soc. Generale Knock-Out MRK/  DE000CL9DRC7  /

Frankfurt Zert./SG
20/09/2024  21:40:39 Chg.-0.870 Bid21:58:44 Ask21:58:44 Underlying Strike price Expiration date Option type
5.250EUR -14.22% 5.240
Bid Size: 2,000		 5.300
Ask Size: 2,000		 MERCK KGAA O.N. 105.8499 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DRC
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 105.8499 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 105.8499
Knock-out violated on: -
Distance to knock-out: 60.7001
Distance to knock-out %: 36.45%
Distance to strike price: 60.7001
Distance to strike price %: 36.45%

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: 6.110
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.80%
1 Month
  -19.85%
3 Months
  -17.58%
YTD  
+21.81%
1 Year
  -13.93%
3 Years
  -52.36%
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.250
1M High / 1M Low: 7.140 5.250
6M High / 6M Low: 7.140 4.210
High (YTD): 30/08/2024 7.140
Low (YTD): 08/01/2024 4.060
52W High: 30/08/2024 7.140
52W Low: 13/12/2023 3.540
Avg. price 1W:   5.918
Avg. volume 1W:   0.000
Avg. price 1M:   6.477
Avg. volume 1M:   0.000
Avg. price 6M:   5.759
Avg. volume 6M:   0.000
Avg. price 1Y:   5.406
Avg. volume 1Y:   0.000
Volatility 1M:   57.66%
Volatility 6M:   68.06%
Volatility 1Y:   75.68%
Volatility 3Y:   68.01%