Soc. Generale Knock-Out MRK
/ DE000CL7PKW8
Soc. Generale Knock-Out MRK/ DE000CL7PKW8 /
| 6/4/2024 9:50:23 PM |
Chg.+0.010 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
+0.16% |
6.160
Bid Size: 3,000 |
6.230
Ask Size: 3,000 |
MERCK KGAA O.N. |
105.4016 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PKW |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.4016 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
111.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.23 |
| Distance to knock-out %: |
33.61% |
| Distance to strike price: |
61.9224 |
| Distance to strike price %: |
37.01% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.110 |
| High: |
6.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+31.34% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+51.72% |
| 1 Year |
|
|
-10.20% |
| 3 Years |
|
|
+12.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.920 |
| 1M High / 1M Low: |
6.320 |
4.690 |
| 6M High / 6M Low: |
6.320 |
3.290 |
| High (YTD): |
5/29/2024 |
6.320 |
| Low (YTD): |
1/8/2024 |
3.820 |
| 52W High: |
6/6/2023 |
7.260 |
| 52W Low: |
12/13/2023 |
3.290 |
| Avg. price 1W: |
|
6.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.219 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.50% |
| Volatility 6M: |
|
82.60% |
| Volatility 1Y: |
|
75.27% |
| Volatility 3Y: |
|
68.37% |
