Soc. Generale Knock-Out MRK
/ DE000CL9MEG7
Soc. Generale Knock-Out MRK/ DE000CL9MEG7 /
| 2024-06-12 9:38:18 PM |
Chg.+0.240 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.180EUR |
+4.04% |
6.210
Bid Size: 3,000 |
6.280
Ask Size: 3,000 |
MERCK KGAA O.N. |
113.1452 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9MEG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.1452 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.84 |
| Knock-out: |
113.1452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.6548 |
| Distance to knock-out %: |
34.14% |
| Distance to strike price: |
58.6548 |
| Distance to strike price %: |
34.14% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.980 |
| High: |
6.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
+42.40% |
| 3 Months |
|
|
+25.87% |
| YTD |
|
|
+82.84% |
| 1 Year |
|
|
-4.04% |
| 3 Years |
|
|
+7.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.000 |
5.900 |
| 1M High / 1M Low: |
6.000 |
4.250 |
| 6M High / 6M Low: |
6.000 |
2.620 |
| High (YTD): |
2024-06-06 |
6.000 |
| Low (YTD): |
2024-01-08 |
3.130 |
| 52W High: |
2023-06-12 |
6.440 |
| 52W Low: |
2023-12-13 |
2.620 |
| Avg. price 1W: |
|
5.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.50% |
| Volatility 6M: |
|
80.26% |
| Volatility 1Y: |
|
89.45% |
| Volatility 3Y: |
|
76.62% |
