Soc. Generale Knock-Out MRK/  DE000CL7GXB4  /

EUWAX
5/31/2024  5:34:17 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.33EUR +1.66% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 93.354 - 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: 93.354 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 93.354
Knock-out violated on: -
Distance to knock-out: 73.146
Distance to knock-out %: 43.93%
Distance to strike price: 73.146
Distance to strike price %: 43.93%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+27.04%
3 Months  
+12.08%
YTD  
+39.09%
1 Year
  -8.38%
3 Years  
+17.47%
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.21
1M High / 1M Low: 7.63 5.77
6M High / 6M Low: 7.63 4.43
High (YTD): 5/23/2024 7.63
Low (YTD): 1/8/2024 5.02
52W High: 6/6/2023 8.35
52W Low: 12/13/2023 4.43
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.41
Avg. volume 1Y:   0.00
Volatility 1M:   51.34%
Volatility 6M:   70.49%
Volatility 1Y:   63.77%
Volatility 3Y:   58.46%