Soc. Generale Knock-Out MRK
/ DE000CL7PKU2
Soc. Generale Knock-Out MRK/ DE000CL7PKU2 /
11/11/2024 11:43:55 |
Chg.+0.17 |
Bid12:45:43 |
Ask12:45:43 |
Underlying |
Strike price |
Expiration date |
Option type |
4.76EUR |
+3.70% |
4.75 Bid Size: 10,000 |
4.76 Ask Size: 10,000 |
MERCK KGAA O.N. |
104.358 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PKU |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.358 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.20 |
Knock-out: |
109.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.06 |
Distance to knock-out %: |
27.22% |
Distance to strike price: |
46.5582 |
Distance to strike price %: |
30.86% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.77 |
High: |
4.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
-9.33% |
3 Months |
|
|
-25.63% |
YTD |
|
|
+5.08% |
1 Year |
|
|
-8.99% |
3 Years |
|
|
-58.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.90 |
4.52 |
1M High / 1M Low: |
6.17 |
4.52 |
6M High / 6M Low: |
7.44 |
4.52 |
High (YTD): |
12/06/2024 |
7.44 |
Low (YTD): |
08/01/2024 |
4.28 |
52W High: |
12/06/2024 |
7.44 |
52W Low: |
13/12/2023 |
3.70 |
Avg. price 1W: |
|
4.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
101.69% |
Volatility 6M: |
|
69.66% |
Volatility 1Y: |
|
73.61% |
Volatility 3Y: |
|
66.88% |