Soc. Generale Knock-Out MRK
/ DE000CL9FN07
Soc. Generale Knock-Out MRK/ DE000CL9FN07 /
| 2024-06-12 5:35:22 PM |
Chg.+0.34 |
Bid7:33:17 PM |
Ask7:33:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.74EUR |
+5.31% |
6.70
Bid Size: 3,000 |
6.77
Ask Size: 3,000 |
MERCK KGAA O.N. |
107.9238 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FN0 |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.9238 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
113.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.28 |
| Distance to knock-out %: |
33.92% |
| Distance to strike price: |
63.8762 |
| Distance to strike price %: |
37.18% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.44 |
| High: |
6.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+40.12% |
| 3 Months |
|
|
+26.93% |
| YTD |
|
|
+75.52% |
| 1 Year |
|
|
-1.61% |
| 3 Years |
|
|
+9.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.49 |
6.30 |
| 1M High / 1M Low: |
6.49 |
4.70 |
| 6M High / 6M Low: |
6.49 |
3.02 |
| High (YTD): |
2024-06-06 |
6.49 |
| Low (YTD): |
2024-01-08 |
3.59 |
| 52W High: |
2023-06-12 |
6.85 |
| 52W Low: |
2023-12-13 |
3.02 |
| Avg. price 1W: |
|
6.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.77% |
| Volatility 6M: |
|
73.84% |
| Volatility 1Y: |
|
82.97% |
| Volatility 3Y: |
|
71.35% |
