Soc. Generale Knock-Out MRK
/ DE000CL9N9C0
Soc. Generale Knock-Out MRK/ DE000CL9N9C0 /
| 2024-06-13 12:52:40 PM |
Chg.-0.18 |
Bid1:22:19 PM |
Ask1:22:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
-2.96% |
5.93
Bid Size: 10,000 |
5.94
Ask Size: 10,000 |
MERCK KGAA O.N. |
114.3865 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9N9C |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.3865 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.84 |
| Knock-out: |
114.3865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.3894 |
| Distance to knock-out %: |
34.93% |
| Distance to strike price: |
61.3894 |
| Distance to strike price %: |
34.93% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+43.10% |
| 3 Months |
|
|
+26.82% |
| YTD |
|
|
+80.73% |
| 1 Year |
|
|
-5.59% |
| 3 Years |
|
|
+4.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.77 |
| 1M High / 1M Low: |
6.09 |
4.13 |
| 6M High / 6M Low: |
6.09 |
2.45 |
| High (YTD): |
2024-06-12 |
6.09 |
| Low (YTD): |
2024-01-08 |
3.01 |
| 52W High: |
2023-06-13 |
6.26 |
| 52W Low: |
2023-12-13 |
2.45 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
126.80 |
| Avg. price 1Y: |
|
4.42 |
| Avg. volume 1Y: |
|
110.73 |
| Volatility 1M: |
|
75.42% |
| Volatility 6M: |
|
82.94% |
| Volatility 1Y: |
|
93.71% |
| Volatility 3Y: |
|
78.20% |
