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Soc. Generale Knock-Out MRK/  DE000CL7B7T4  /

EUWAX
20/05/2024  11:39:39 Chg.+0.06 Bid12:20:25 Ask12:20:25 Underlying Strike price Expiration date Option type
6.75EUR +0.90% 6.72
Bid Size: 10,000		 6.73
Ask Size: 10,000		 MERCK KGAA O.N. 100.5259 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B7T
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.5259 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 100.5259
Knock-out violated on: -
Distance to knock-out: 66.7436
Distance to knock-out %: 39.92%
Distance to strike price: 66.7436
Distance to strike price %: 39.92%

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: 6.74
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.85%
1 Month  
+50.67%
3 Months  
+25.93%
YTD  
+48.68%
1 Year
  -7.02%
3 Years  
+14.02%
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 5.45
1M High / 1M Low: 6.78 4.63
6M High / 6M Low: 6.78 3.73
High (YTD): 16/05/2024 6.78
Low (YTD): 08/01/2024 4.30
52W High: 06/06/2023 7.67
52W Low: 13/12/2023 3.73
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   0.00
Volatility 1M:   76.36%
Volatility 6M:   79.72%
Volatility 1Y:   71.66%
Volatility 3Y:   64.07%