Soc. Generale Knock-Out MRK
/ DE000CL9G6C5
Soc. Generale Knock-Out MRK/ DE000CL9G6C5 /
2024-06-13 2:25:44 PM |
Chg.-0.120 |
Bid3:03:45 PM |
Ask3:03:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.380EUR |
-1.85% |
6.360 Bid Size: 10,000 |
6.370 Ask Size: 10,000 |
MERCK KGAA O.N. |
109.5977 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9G6C |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
109.5977 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.64 |
Knock-out: |
109.5977 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.1771 |
Distance to knock-out %: |
37.65% |
Distance to strike price: |
66.1771 |
Distance to strike price %: |
37.65% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.630 |
High: |
6.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
+38.39% |
3 Months |
|
|
+24.12% |
YTD |
|
|
+71.05% |
1 Year |
|
|
-4.78% |
3 Years |
|
|
+5.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.500 |
6.260 |
1M High / 1M Low: |
6.500 |
4.610 |
6M High / 6M Low: |
6.500 |
2.960 |
High (YTD): |
2024-06-12 |
6.500 |
Low (YTD): |
2024-01-08 |
3.470 |
52W High: |
2023-06-13 |
6.700 |
52W Low: |
2023-12-13 |
2.960 |
Avg. price 1W: |
|
6.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.864 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.602 |
Avg. volume 6M: |
|
3.320 |
Avg. price 1Y: |
|
4.878 |
Avg. volume 1Y: |
|
12.832 |
Volatility 1M: |
|
66.87% |
Volatility 6M: |
|
73.36% |
Volatility 1Y: |
|
81.89% |
Volatility 3Y: |
|
71.99% |