Soc. Generale Knock-Out MRK/  DE000CL7PKU2  /

Frankfurt Zert./SG
14/06/2024  21:43:26 Chg.-0.080 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
7.050EUR -1.12% 7.090
Bid Size: 3,000
7.160
Ask Size: 3,000
MERCK KGAA O.N. 100.9489 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKU
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.9489 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 106.14
Knock-out violated on: -
Distance to knock-out: 65.86
Distance to knock-out %: 38.29%
Distance to strike price: 71.0511
Distance to strike price %: 41.31%

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: 7.150
High: 7.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+8.96%
3 Months  
+24.78%
YTD  
+55.63%
1 Year  
+0.86%
3 Years  
+6.66%
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 7.050
1M High / 1M Low: 7.350 6.380
6M High / 6M Low: 7.350 4.140
High (YTD): 12/06/2024 7.350
Low (YTD): 08/01/2024 4.280
52W High: 05/09/2023 7.380
52W Low: 13/12/2023 3.740
Avg. price 1W:   7.152
Avg. volume 1W:   0.000
Avg. price 1M:   6.802
Avg. volume 1M:   0.000
Avg. price 6M:   5.454
Avg. volume 6M:   0.000
Avg. price 1Y:   5.663
Avg. volume 1Y:   0.000
Volatility 1M:   42.33%
Volatility 6M:   60.54%
Volatility 1Y:   70.96%
Volatility 3Y:   64.55%