Soc. Generale Knock-Out MRK
/ DE000CL7GXA6
Soc. Generale Knock-Out MRK/ DE000CL7GXA6 /
| 2024-05-15 5:34:20 PM |
Chg.+0.71 |
Bid8:17:14 PM |
Ask8:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.40EUR |
+10.61% |
7.37
Bid Size: 3,000 |
7.44
Ask Size: 3,000 |
MERCK KGAA O.N. |
91.7758 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GXA |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.7758 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
91.7758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.5242 |
| Distance to knock-out %: |
42.02% |
| Distance to strike price: |
66.5242 |
| Distance to strike price %: |
42.02% |
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: |
6.74 |
| High: |
7.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+24.79% |
| 3 Months |
|
|
+15.09% |
| YTD |
|
|
+37.29% |
| 1 Year |
|
|
-6.45% |
| 3 Years |
|
|
+22.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
6.29 |
| 1M High / 1M Low: |
6.43 |
5.33 |
| 6M High / 6M Low: |
7.39 |
4.55 |
| High (YTD): |
2024-03-28 |
7.14 |
| Low (YTD): |
2024-01-08 |
5.14 |
| 52W High: |
2023-06-06 |
8.47 |
| 52W Low: |
2023-12-13 |
4.55 |
| Avg. price 1W: |
|
6.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
3.25 |
| Avg. price 1Y: |
|
6.55 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
62.81% |
| Volatility 6M: |
|
67.95% |
| Volatility 1Y: |
|
61.80% |
| Volatility 3Y: |
|
57.40% |
