Soc. Generale Knock-Out MRK
/ DE000CL9N9C0
Soc. Generale Knock-Out MRK/ DE000CL9N9C0 /
2024-06-17 8:24:34 PM |
Chg.+0.020 |
Bid9:47:13 PM |
Ask9:47:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.790EUR |
+0.35% |
5.760 Bid Size: 3,000 |
5.830 Ask Size: 3,000 |
MERCK KGAA O.N. |
114.4903 - |
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: |
114.4903 - |
Maturity: |
Endless |
Issue date: |
2020-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.95 |
Knock-out: |
114.4903 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.5097 |
Distance to knock-out %: |
33.44% |
Distance to strike price: |
57.5097 |
Distance to strike price %: |
33.44% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.760 |
High: |
5.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
+7.82% |
3 Months |
|
|
+32.49% |
YTD |
|
|
+77.61% |
1 Year |
|
|
-1.86% |
3 Years |
|
|
+3.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.040 |
5.770 |
1M High / 1M Low: |
6.040 |
5.100 |
6M High / 6M Low: |
6.040 |
2.940 |
High (YTD): |
2024-06-12 |
6.040 |
Low (YTD): |
2024-01-08 |
3.020 |
52W High: |
2023-09-05 |
6.160 |
52W Low: |
2023-12-13 |
2.490 |
Avg. price 1W: |
|
5.858 |
Avg. volume 1W: |
|
80 |
Avg. price 1M: |
|
5.528 |
Avg. volume 1M: |
|
19.048 |
Avg. price 6M: |
|
4.190 |
Avg. volume 6M: |
|
61.290 |
Avg. price 1Y: |
|
4.402 |
Avg. volume 1Y: |
|
45.394 |
Volatility 1M: |
|
50.06% |
Volatility 6M: |
|
79.99% |
Volatility 1Y: |
|
89.79% |
Volatility 3Y: |
|
77.96% |