Soc. Generale Knock-Out MRK
/ DE000CL7PKS6
Soc. Generale Knock-Out MRK/ DE000CL7PKS6 /
31/10/2024 17:45:27 |
Chg.+0.13 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
5.22EUR |
+2.55% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
99.288 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PKS |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.288 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.95 |
Knock-out: |
104.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.49 |
Distance to knock-out %: |
30.88% |
Distance to strike price: |
51.2834 |
Distance to strike price %: |
34.06% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.22 |
High: |
5.24 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.61% |
1 Month |
|
|
-12.56% |
3 Months |
|
|
-24.24% |
YTD |
|
|
+5.03% |
1 Year |
|
|
+7.63% |
3 Years |
|
|
-56.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.65 |
5.09 |
1M High / 1M Low: |
6.65 |
5.09 |
6M High / 6M Low: |
7.91 |
5.09 |
High (YTD): |
12/06/2024 |
7.91 |
Low (YTD): |
08/01/2024 |
4.72 |
52W High: |
12/06/2024 |
7.91 |
52W Low: |
13/12/2023 |
4.15 |
Avg. price 1W: |
|
5.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.06 |
Avg. volume 1Y: |
|
3.52 |
Volatility 1M: |
|
86.50% |
Volatility 6M: |
|
63.30% |
Volatility 1Y: |
|
68.62% |
Volatility 3Y: |
|
62.79% |