Soc. Generale Knock-Out MRK/  DE000CL7DTX3  /

Frankfurt Zert./SG
13/06/2024  12:06:33 Chg.-0.130 Bid12:59:28 Ask12:59:28 Underlying Strike price Expiration date Option type
7.840EUR -1.63% 7.880
Bid Size: 10,000
7.890
Ask Size: 10,000
MERCK KGAA O.N. 94.8744 - 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: 94.8744 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 94.8744
Knock-out violated on: -
Distance to knock-out: 80.8971
Distance to knock-out %: 46.03%
Distance to strike price: 80.8971
Distance to strike price %: 46.03%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.100
High: 8.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+29.37%
3 Months  
+19.51%
YTD  
+52.23%
1 Year
  -2.73%
3 Years  
+7.99%
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 7.720
1M High / 1M Low: 7.970 6.060
6M High / 6M Low: 7.970 4.360
High (YTD): 12/06/2024 7.970
Low (YTD): 08/01/2024 4.890
52W High: 13/06/2023 8.060
52W Low: 13/12/2023 4.360
Avg. price 1W:   7.814
Avg. volume 1W:   0.000
Avg. price 1M:   7.330
Avg. volume 1M:   0.000
Avg. price 6M:   6.038
Avg. volume 6M:   0.000
Avg. price 1Y:   6.286
Avg. volume 1Y:   0.000
Volatility 1M:   53.10%
Volatility 6M:   55.15%
Volatility 1Y:   64.07%
Volatility 3Y:   59.49%