Soc. Generale Knock-Out MRK
/ DE000CL7GXC2
Soc. Generale Knock-Out MRK/ DE000CL7GXC2 /
| 1/24/2025 9:35:43 PM |
Chg.-0.060 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
-1.36% |
4.350
Bid Size: 3,000 |
4.410
Ask Size: 3,000 |
MERCK KGAA O.N. |
100.9317 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GXC |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.9317 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.21 |
| Knock-out: |
100.9317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.4683 |
| Distance to knock-out %: |
30.10% |
| Distance to strike price: |
43.4683 |
| Distance to strike price %: |
30.10% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.430 |
| High: |
4.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-23.01% |
| YTD |
|
|
+10.41% |
| 1 Year |
|
|
-17.61% |
| 3 Years |
|
|
-58.37% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.070 |
| 1M High / 1M Low: |
4.420 |
3.940 |
| 6M High / 6M Low: |
7.900 |
3.760 |
| High (YTD): |
1/21/2025 |
4.420 |
| Low (YTD): |
1/14/2025 |
3.950 |
| 52W High: |
8/30/2024 |
7.900 |
| 52W Low: |
12/20/2024 |
3.760 |
| Avg. price 1W: |
|
4.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.867 |
| Avg. volume 1Y: |
|
2.205 |
| Volatility 1M: |
|
54.68% |
| Volatility 6M: |
|
62.91% |
| Volatility 1Y: |
|
62.58% |
| Volatility 3Y: |
|
63.57% |