Soc. Generale Knock-Out MRK
/ DE000CL7PKW8
Soc. Generale Knock-Out MRK/ DE000CL7PKW8 /
| 2024-06-12 9:49:27 PM |
Chg.+0.250 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
+3.77% |
6.890
Bid Size: 3,000 |
6.960
Ask Size: 3,000 |
MERCK KGAA O.N. |
105.5932 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PKW |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.5932 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
111.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.73 |
| Distance to knock-out %: |
35.35% |
| Distance to strike price: |
66.2068 |
| Distance to strike price %: |
38.54% |
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: |
6.670 |
| High: |
7.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+36.78% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+69.46% |
| 1 Year |
|
|
-2.96% |
| 3 Years |
|
|
+8.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.680 |
6.590 |
| 1M High / 1M Low: |
6.680 |
4.930 |
| 6M High / 6M Low: |
6.680 |
3.290 |
| High (YTD): |
2024-06-06 |
6.680 |
| Low (YTD): |
2024-01-08 |
3.820 |
| 52W High: |
2023-06-12 |
7.090 |
| 52W Low: |
2023-12-13 |
3.290 |
| Avg. price 1W: |
|
6.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.32% |
| Volatility 6M: |
|
68.23% |
| Volatility 1Y: |
|
75.24% |
| Volatility 3Y: |
|
68.31% |
