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Soc. Generale Knock-Out MRK/  DE000CL7PKU2  /

Frankfurt Zert./SG
6/18/2024  9:48:21 PM Chg.-0.230 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
6.830EUR -3.26% 6.830
Bid Size: 3,000		 6.900
Ask Size: 3,000		 MERCK KGAA O.N. 101.0405 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKU
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 101.0405 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 106.14
Knock-out violated on: -
Distance to knock-out: 65.11
Distance to knock-out %: 38.02%
Distance to strike price: 70.2095
Distance to strike price %: 41.00%

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: 7.050
High: 7.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month  
+2.55%
3 Months  
+21.53%
YTD  
+50.77%
1 Year  
+10.16%
3 Years  
+6.39%
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.830
1M High / 1M Low: 7.350 6.380
6M High / 6M Low: 7.350 4.200
High (YTD): 6/12/2024 7.350
Low (YTD): 1/8/2024 4.280
52W High: 9/5/2023 7.380
52W Low: 12/13/2023 3.740
Avg. price 1W:   7.084
Avg. volume 1W:   0.000
Avg. price 1M:   6.839
Avg. volume 1M:   0.000
Avg. price 6M:   5.499
Avg. volume 6M:   0.000
Avg. price 1Y:   5.662
Avg. volume 1Y:   0.000
Volatility 1M:   41.55%
Volatility 6M:   60.57%
Volatility 1Y:   69.90%
Volatility 3Y:   64.50%