Soc. Generale Knock-Out MRK
/ DE000CL7GXB4
Soc. Generale Knock-Out MRK/ DE000CL7GXB4 /
| 24/01/2025 21:45:00 |
Chg.-0.060 |
Bid21:55:05 |
Ask21:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
-1.28% |
4.620
Bid Size: 3,000 |
4.680
Ask Size: 3,000 |
MERCK KGAA O.N. |
98.3072 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GXB |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.3072 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.03 |
| Knock-out: |
98.3072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0928 |
| Distance to knock-out %: |
31.92% |
| Distance to strike price: |
46.0928 |
| Distance to strike price %: |
31.92% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.700 |
| High: |
4.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+14.64% |
| 3 Months |
|
|
-21.83% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
-16.61% |
| 3 Years |
|
|
-56.62% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
4.350 |
| 1M High / 1M Low: |
4.680 |
4.200 |
| 6M High / 6M Low: |
8.150 |
4.030 |
| High (YTD): |
23/01/2025 |
4.680 |
| Low (YTD): |
14/01/2025 |
4.210 |
| 52W High: |
30/08/2024 |
8.150 |
| 52W Low: |
23/12/2024 |
4.030 |
| Avg. price 1W: |
|
4.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.121 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.06% |
| Volatility 6M: |
|
59.63% |
| Volatility 1Y: |
|
60.09% |
| Volatility 3Y: |
|
61.67% |