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Soc. Generale Knock-Out MRK/  DE000CL7DTX3  /

EUWAX
31/05/2024  17:38:42 Chg.+0.12 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
7.20EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 MERCK KGAA O.N. 94.5948 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DTX
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 94.5948 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 94.5948
Knock-out violated on: -
Distance to knock-out: 71.9052
Distance to knock-out %: 43.19%
Distance to strike price: 71.9052
Distance to strike price %: 43.19%

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: 7.05
High: 7.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+27.21%
3 Months  
+12.15%
YTD  
+40.08%
1 Year
  -8.63%
3 Years  
+17.26%
5 Years     -
10 Years     -
1W High / 1W Low: 7.41 7.08
1M High / 1M Low: 7.51 5.66
6M High / 6M Low: 7.51 4.32
High (YTD): 23/05/2024 7.51
Low (YTD): 08/01/2024 4.89
52W High: 06/06/2023 8.24
52W Low: 13/12/2023 4.32
Avg. price 1W:   7.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   51.24%
Volatility 6M:   70.73%
Volatility 1Y:   64.61%
Volatility 3Y:   59.05%