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Soc. Generale Knock-Out MRK/  DE000CL7GXB4  /

Frankfurt Zert./SG
18/06/2024  21:50:21 Chg.-0.250 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
7.610EUR -3.18% 7.610
Bid Size: 3,000		 7.680
Ask Size: 3,000		 MERCK KGAA O.N. 93.7361 - 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: 93.7361 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 93.7361
Knock-out violated on: -
Distance to knock-out: 77.5139
Distance to knock-out %: 45.26%
Distance to strike price: 77.5139
Distance to strike price %: 45.26%

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

Quote data

Open: 7.850
High: 7.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+2.28%
3 Months  
+20.60%
YTD  
+44.95%
1 Year
  -2.69%
3 Years  
+7.49%
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.830
1M High / 1M Low: 8.130 7.160
6M High / 6M Low: 8.130 4.940
High (YTD): 12/06/2024 8.130
Low (YTD): 08/01/2024 4.990
52W High: 12/06/2024 8.130
52W Low: 13/12/2023 4.490
Avg. price 1W:   7.926
Avg. volume 1W:   0.000
Avg. price 1M:   7.622
Avg. volume 1M:   0.000
Avg. price 6M:   6.241
Avg. volume 6M:   0.000
Avg. price 1Y:   6.403
Avg. volume 1Y:   0.000
Volatility 1M:   36.84%
Volatility 6M:   52.77%
Volatility 1Y:   61.53%
Volatility 3Y:   58.54%