Soc. Generale Knock-Out MRK
/ DE000CL9FN07
Soc. Generale Knock-Out MRK/ DE000CL9FN07 /
| 2024-06-17 5:35:36 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
-0.63% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
108.0462 - |
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: |
108.0462 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
113.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.48 |
| Distance to knock-out %: |
34.00% |
| Distance to strike price: |
63.9538 |
| Distance to strike price %: |
37.18% |
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: |
6.38 |
| High: |
6.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
+29.16% |
| YTD |
|
|
+63.80% |
| 1 Year |
|
|
-3.68% |
| 3 Years |
|
|
+7.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.29 |
| 1M High / 1M Low: |
6.74 |
5.72 |
| 6M High / 6M Low: |
6.74 |
3.48 |
| High (YTD): |
2024-06-12 |
6.74 |
| Low (YTD): |
2024-01-08 |
3.59 |
| 52W High: |
2024-06-12 |
6.74 |
| 52W Low: |
2023-12-13 |
3.02 |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.04% |
| Volatility 6M: |
|
71.14% |
| Volatility 1Y: |
|
81.83% |
| Volatility 3Y: |
|
71.38% |
