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Soc. Generale Knock-Out MRK/  DE000CL7GXD0  /

Frankfurt Zert./SG
17/06/2024  21:45:33 Chg.+0.030 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
7.480EUR +0.40% 7.490
Bid Size: 3,000		 7.560
Ask Size: 3,000		 MERCK KGAA O.N. 97.4561 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXD
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 97.4561 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 97.4561
Knock-out violated on: -
Distance to knock-out: 74.5439
Distance to knock-out %: 43.34%
Distance to strike price: 74.5439
Distance to strike price %: 43.34%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.480
High: 7.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+5.80%
3 Months  
+23.64%
YTD  
+52.65%
1 Year     0.00%
3 Years  
+6.86%
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.450
1M High / 1M Low: 7.730 6.790
6M High / 6M Low: 7.730 4.580
High (YTD): 12/06/2024 7.730
Low (YTD): 08/01/2024 4.650
52W High: 05/09/2023 7.760
52W Low: 13/12/2023 4.120
Avg. price 1W:   7.554
Avg. volume 1W:   0.000
Avg. price 1M:   7.225
Avg. volume 1M:   0.000
Avg. price 6M:   5.861
Avg. volume 6M:   0.000
Avg. price 1Y:   6.037
Avg. volume 1Y:   0.000
Volatility 1M:   38.43%
Volatility 6M:   56.51%
Volatility 1Y:   65.48%
Volatility 3Y:   61.34%