Soc. Generale Knock-Out MRK/  DE000CL7PKT4  /

Frankfurt Zert./SG
2024-09-20  9:51:25 PM Chg.-0.880 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
5.700EUR -13.37% 5.700
Bid Size: 2,000
5.760
Ask Size: 2,000
MERCK KGAA O.N. 100.8014 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKT
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.8014 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 105.88
Knock-out violated on: -
Distance to knock-out: 60.67
Distance to knock-out %: 36.43%
Distance to strike price: 65.7486
Distance to strike price %: 39.48%

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: 6.570
High: 6.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.81%
1 Month
  -17.75%
3 Months
  -16.18%
YTD  
+20.51%
1 Year
  -13.64%
3 Years
  -47.42%
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.480
1M High / 1M Low: 7.590 6.480
6M High / 6M Low: 7.590 4.650
High (YTD): 2024-08-30 7.590
Low (YTD): 2024-01-08 4.500
52W High: 2024-08-30 7.590
52W Low: 2023-12-13 3.970
Avg. price 1W:   6.588
Avg. volume 1W:   0.000
Avg. price 1M:   6.981
Avg. volume 1M:   0.000
Avg. price 6M:   6.206
Avg. volume 6M:   0.000
Avg. price 1Y:   5.846
Avg. volume 1Y:   0.000
Volatility 1M:   32.30%
Volatility 6M:   61.98%
Volatility 1Y:   67.13%
Volatility 3Y:   63.01%