Soc. Generale Knock-Out MRK/  DE000CL7GXC2  /

Frankfurt Zert./SG
9/20/2024  9:39:02 PM Chg.-0.870 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
6.010EUR -12.65% 5.990
Bid Size: 2,000
6.050
Ask Size: 2,000
MERCK KGAA O.N. 98.2867 - 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: 98.2867 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 98.2867
Knock-out violated on: -
Distance to knock-out: 68.2633
Distance to knock-out %: 40.99%
Distance to strike price: 68.2633
Distance to strike price %: 40.99%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 6.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.99%
1 Month
  -17.67%
3 Months
  -15.47%
YTD  
+19.48%
1 Year
  -11.49%
3 Years
  -48.32%
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.010
1M High / 1M Low: 7.900 6.010
6M High / 6M Low: 7.900 4.940
High (YTD): 8/30/2024 7.900
Low (YTD): 1/8/2024 4.770
52W High: 8/30/2024 7.900
52W Low: 12/13/2023 4.240
Avg. price 1W:   6.676
Avg. volume 1W:   0.000
Avg. price 1M:   7.228
Avg. volume 1M:   0.000
Avg. price 6M:   6.499
Avg. volume 6M:   0.000
Avg. price 1Y:   6.129
Avg. volume 1Y:   9.297
Volatility 1M:   51.39%
Volatility 6M:   60.11%
Volatility 1Y:   66.50%
Volatility 3Y:   61.54%