Soc. Generale Knock-Out MRK/  DE000CL9DRC7  /

EUWAX
2024-06-12  5:43:59 PM Chg.+0.31 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.19EUR +4.51% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 103.5026 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DRC
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.5026 -
Maturity: Endless
Issue date: 2020-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 103.5026
Knock-out violated on: -
Distance to knock-out: 68.2974
Distance to knock-out %: 39.75%
Distance to strike price: 68.2974
Distance to strike price %: 39.75%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 7.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+35.66%
3 Months  
+23.75%
YTD  
+66.44%
1 Year
  -1.51%
3 Years  
+9.77%
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.81
1M High / 1M Low: 6.92 5.21
6M High / 6M Low: 6.92 3.49
High (YTD): 2024-06-06 6.92
Low (YTD): 2024-01-08 4.06
52W High: 2023-06-12 7.30
52W Low: 2023-12-13 3.49
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   14.05
Volatility 1M:   61.34%
Volatility 6M:   65.90%
Volatility 1Y:   75.16%
Volatility 3Y:   66.06%