Soc. Generale Knock-Out MRK/  DE000CL9N9C0  /

Frankfurt Zert./SG
2024-06-12  9:35:26 PM Chg.+0.230 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
6.040EUR +3.96% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 114.3606 - 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: 114.3606 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 114.3606
Knock-out violated on: -
Distance to knock-out: 57.4394
Distance to knock-out %: 33.43%
Distance to strike price: 57.4394
Distance to strike price %: 33.43%

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: 5.850
High: 6.220
Low: 1,226
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+46.25%
3 Months  
+29.61%
YTD  
+85.28%
1 Year
  -3.51%
3 Years  
+6.90%
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.790
1M High / 1M Low: 6.040 4.130
6M High / 6M Low: 6.040 2.490
High (YTD): 2024-06-12 6.040
Low (YTD): 2024-01-08 3.020
52W High: 2023-06-13 6.260
52W Low: 2023-12-13 2.490
Avg. price 1W:   5.866
Avg. volume 1W:   40
Avg. price 1M:   5.382
Avg. volume 1M:   60.870
Avg. price 6M:   4.130
Avg. volume 6M:   89.200
Avg. price 1Y:   4.416
Avg. volume 1Y:   46.016
Volatility 1M:   72.66%
Volatility 6M:   82.26%
Volatility 1Y:   90.85%
Volatility 3Y:   78.01%