Soc. Generale Knock-Out MRK/  DE000CL7PKV0  /

Frankfurt Zert./SG
14/06/2024  21:44:09 Chg.-0.090 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
6.810EUR -1.30% 6.850
Bid Size: 3,000
6.920
Ask Size: 3,000
MERCK KGAA O.N. 103.2999 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKV
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.2999 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 108.61
Knock-out violated on: -
Distance to knock-out: 63.39
Distance to knock-out %: 36.85%
Distance to strike price: 68.7001
Distance to strike price %: 39.94%

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: 6.880
High: 6.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+9.13%
3 Months  
+25.41%
YTD  
+58.37%
1 Year  
+0.59%
3 Years  
+6.24%
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.810
1M High / 1M Low: 7.090 6.140
6M High / 6M Low: 7.090 3.920
High (YTD): 12/06/2024 7.090
Low (YTD): 08/01/2024 4.050
52W High: 05/09/2023 7.160
52W Low: 13/12/2023 3.520
Avg. price 1W:   6.910
Avg. volume 1W:   0.000
Avg. price 1M:   6.564
Avg. volume 1M:   0.000
Avg. price 6M:   5.226
Avg. volume 6M:   0.000
Avg. price 1Y:   5.439
Avg. volume 1Y:   0.000
Volatility 1M:   44.93%
Volatility 6M:   63.20%
Volatility 1Y:   74.01%
Volatility 3Y:   66.52%