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Soc. Generale Knock-Out MRK/  DE000CL7GXB4  /

EUWAX
5/20/2024  1:35:04 PM Chg.+0.03 Bid1:42:56 PM Ask1:42:56 PM Underlying Strike price Expiration date Option type
7.45EUR +0.40% 7.42
Bid Size: 10,000		 7.43
Ask Size: 10,000		 MERCK KGAA O.N. 93.118 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXB
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.118 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 93.118
Knock-out violated on: -
Distance to knock-out: 74.1464
Distance to knock-out %: 44.35%
Distance to strike price: 74.1464
Distance to strike price %: 44.35%

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: 7.47
High: 7.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+42.99%
3 Months  
+22.94%
YTD  
+41.37%
1 Year
  -6.29%
3 Years  
+14.09%
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 6.17
1M High / 1M Low: 7.52 5.37
6M High / 6M Low: 7.52 4.43
High (YTD): 5/16/2024 7.52
Low (YTD): 1/8/2024 5.02
52W High: 6/6/2023 8.35
52W Low: 12/13/2023 4.43
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   70.26%
Volatility 6M:   71.19%
Volatility 1Y:   63.84%
Volatility 3Y:   58.59%