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Soc. Generale Knock-Out MRK/  DE000CL7B7T4  /

EUWAX
6/13/2024  11:39:38 AM Chg.-0.26 Bid12:15:54 PM Ask12:15:54 PM Underlying Strike price Expiration date Option type
7.21EUR -3.48% 7.20
Bid Size: 10,000		 7.21
Ask Size: 10,000		 MERCK KGAA O.N. 101.0788 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B7T
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 101.0788 -
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 101.0788
Knock-out violated on: -
Distance to knock-out: 74.6942
Distance to knock-out %: 42.50%
Distance to strike price: 74.6942
Distance to strike price %: 42.50%

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: 7.46
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+32.29%
3 Months  
+21.38%
YTD  
+58.81%
1 Year
  -3.74%
3 Years  
+6.66%
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 7.09
1M High / 1M Low: 7.16 5.45
6M High / 6M Low: 7.16 3.73
High (YTD): 6/6/2024 7.16
Low (YTD): 1/8/2024 4.30
52W High: 6/13/2023 7.49
52W Low: 12/13/2023 3.73
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   59.52%
Volatility 6M:   61.92%
Volatility 1Y:   71.85%
Volatility 3Y:   63.91%