Soc. Generale Knock-Out MRK
/ DE000CL7GXJ7
Soc. Generale Knock-Out MRK/ DE000CL7GXJ7 /
| 18/06/2024 17:49:35 |
Chg.-0.290 |
Bid18:06:40 |
Ask18:06:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.100EUR |
-4.54% |
6.130
Bid Size: 3,000 |
6.200
Ask Size: 3,000 |
MERCK KGAA O.N. |
108.5182 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GXJ |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.5182 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
108.5182 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.7318 |
| Distance to knock-out %: |
36.63% |
| Distance to strike price: |
62.7318 |
| Distance to strike price %: |
36.63% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.350 |
| High: |
6.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
+25.51% |
| YTD |
|
|
+58.44% |
| 1 Year |
|
|
-5.72% |
| 3 Years |
|
|
+4.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
6.340 |
| 1M High / 1M Low: |
6.630 |
5.680 |
| 6M High / 6M Low: |
6.630 |
3.520 |
| High (YTD): |
12/06/2024 |
6.630 |
| Low (YTD): |
08/01/2024 |
3.590 |
| 52W High: |
05/09/2023 |
6.730 |
| 52W Low: |
13/12/2023 |
3.070 |
| Avg. price 1W: |
|
6.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.89% |
| Volatility 6M: |
|
70.15% |
| Volatility 1Y: |
|
79.69% |
| Volatility 3Y: |
|
71.15% |
