Soc. Generale Knock-Out MRK/  DE000CL7B7T4  /

Frankfurt Zert./SG
2024-06-12  5:06:22 PM Chg.+0.380 Bid5:33:54 PM Ask5:33:54 PM Underlying Strike price Expiration date Option type
7.520EUR +5.32% 7.480
Bid Size: 3,000
7.550
Ask Size: 3,000
MERCK KGAA O.N. 101.0558 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7B7T
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 101.0558 -
Maturity: Endless
Issue date: 2020-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 101.0558
Knock-out violated on: -
Distance to knock-out: 70.7442
Distance to knock-out %: 41.18%
Distance to strike price: 70.7442
Distance to strike price %: 41.18%

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: 7.170
High: 7.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+35.99%
3 Months  
+23.48%
YTD  
+65.27%
1 Year
  -0.40%
3 Years  
+11.41%
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 7.100
1M High / 1M Low: 7.180 5.440
6M High / 6M Low: 7.180 3.770
High (YTD): 2024-06-06 7.180
Low (YTD): 2024-01-08 4.290
52W High: 2023-06-12 7.550
52W Low: 2023-12-13 3.770
Avg. price 1W:   7.136
Avg. volume 1W:   0.000
Avg. price 1M:   6.676
Avg. volume 1M:   0.000
Avg. price 6M:   5.403
Avg. volume 6M:   0.000
Avg. price 1Y:   5.691
Avg. volume 1Y:   0.000
Volatility 1M:   58.05%
Volatility 6M:   62.00%
Volatility 1Y:   69.89%
Volatility 3Y:   64.16%