Soc. Generale Knock-Out MRK
/ DE000CL7PKR8
Soc. Generale Knock-Out MRK/ DE000CL7PKR8 /
| 2024-06-04 1:29:20 PM |
Chg.+0.080 |
Bid2:07:06 PM |
Ask2:07:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
+1.09% |
7.400
Bid Size: 10,000 |
7.410
Ask Size: 10,000 |
MERCK KGAA O.N. |
93.7158 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PKR |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.7158 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
98.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.55 |
| Distance to knock-out %: |
40.97% |
| Distance to strike price: |
73.6055 |
| Distance to strike price %: |
44.00% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.270 |
| High: |
7.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+26.11% |
| 3 Months |
|
|
+14.57% |
| YTD |
|
|
+42.12% |
| 1 Year |
|
|
-6.93% |
| 3 Years |
|
|
+14.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.480 |
7.080 |
| 1M High / 1M Low: |
7.490 |
5.860 |
| 6M High / 6M Low: |
7.490 |
4.420 |
| High (YTD): |
2024-05-16 |
7.490 |
| Low (YTD): |
2024-01-08 |
4.950 |
| 52W High: |
2023-06-06 |
8.320 |
| 52W Low: |
2023-12-13 |
4.420 |
| Avg. price 1W: |
|
7.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.73% |
| Volatility 6M: |
|
69.79% |
| Volatility 1Y: |
|
63.10% |
| Volatility 3Y: |
|
59.03% |
