Soc. Generale Knock-Out MRK
/ DE000CJ5G0J1
Soc. Generale Knock-Out MRK/ DE000CJ5G0J1 /
| 2024-11-04 9:43:44 PM |
Chg.-0.130 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.100EUR |
-1.80% |
7.110
Bid Size: 3,000 |
7.190
Ask Size: 3,000 |
MERCK KGAA O.N. |
81.863 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5G0J |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.863 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
86.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.74 |
| Distance to knock-out %: |
43.97% |
| Distance to strike price: |
72.187 |
| Distance to strike price %: |
46.86% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.250 |
| High: |
7.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-3.79% |
| 3 Months |
|
|
-13.84% |
| YTD |
|
|
+7.90% |
| 1 Year |
|
|
+2.45% |
| 3 Years |
|
|
-51.27% |
| 5 Years |
|
|
+75.31% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.370 |
6.860 |
| 1M High / 1M Low: |
8.370 |
6.860 |
| 6M High / 6M Low: |
9.550 |
6.860 |
| High (YTD): |
2024-08-30 |
9.550 |
| Low (YTD): |
2024-01-08 |
6.360 |
| 52W High: |
2024-08-30 |
9.550 |
| 52W Low: |
2023-12-13 |
5.820 |
| Avg. price 1W: |
|
7.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.39% |
| Volatility 6M: |
|
51.12% |
| Volatility 1Y: |
|
52.64% |
| Volatility 3Y: |
|
51.80% |
