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Soc. Generale Knock-Out MRK/  DE000CL7PKS6  /

Frankfurt Zert./SG
6/3/2024  5:23:58 PM Chg.+0.080 Bid5:51:26 PM Ask5:51:26 PM Underlying Strike price Expiration date Option type
7.110EUR +1.14% 7.090
Bid Size: 3,000		 7.160
Ask Size: 3,000		 MERCK KGAA O.N. 96.0285 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 96.0285 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 101.21
Knock-out violated on: -
Distance to knock-out: 65.93
Distance to knock-out %: 39.60%
Distance to strike price: 70.537
Distance to strike price %: 42.36%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.140
High: 7.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+26.29%
3 Months  
+13.94%
YTD  
+44.22%
1 Year
  -7.90%
3 Years  
+19.10%
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 6.860
1M High / 1M Low: 7.250 5.630
6M High / 6M Low: 7.250 4.190
High (YTD): 5/29/2024 7.250
Low (YTD): 1/8/2024 4.720
52W High: 6/6/2023 8.100
52W Low: 12/13/2023 4.190
Avg. price 1W:   7.082
Avg. volume 1W:   0.000
Avg. price 1M:   6.630
Avg. volume 1M:   0.000
Avg. price 6M:   5.727
Avg. volume 6M:   0.000
Avg. price 1Y:   6.113
Avg. volume 1Y:   0.000
Volatility 1M:   53.61%
Volatility 6M:   71.18%
Volatility 1Y:   64.76%
Volatility 3Y:   60.61%