Soc. Generale Knock-Out MRK
/ DE000CL7PKU2
Soc. Generale Knock-Out MRK/ DE000CL7PKU2 /
| 2024-06-04 3:43:54 PM |
Chg.-0.07 |
Bid4:23:13 PM |
Ask4:23:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.59EUR |
-1.05% |
6.58
Bid Size: 10,000 |
6.59
Ask Size: 10,000 |
MERCK KGAA O.N. |
100.7201 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PKU |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.7201 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
106.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.16 |
| Distance to knock-out %: |
36.56% |
| Distance to strike price: |
66.6028 |
| Distance to strike price %: |
39.81% |
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: |
6.67 |
| High: |
6.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+27.22% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+45.47% |
| 1 Year |
|
|
-9.48% |
| 3 Years |
|
|
+12.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.75 |
6.41 |
| 1M High / 1M Low: |
6.85 |
5.15 |
| 6M High / 6M Low: |
6.85 |
3.70 |
| High (YTD): |
2024-05-23 |
6.85 |
| Low (YTD): |
2024-01-08 |
4.28 |
| 52W High: |
2023-06-06 |
7.64 |
| 52W Low: |
2023-12-13 |
3.70 |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.90% |
| Volatility 6M: |
|
78.65% |
| Volatility 1Y: |
|
71.66% |
| Volatility 3Y: |
|
63.95% |
