OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MRK/  DE000CL7GXJ7  /

EUWAX
05/06/2024  16:35:18 Chg.+0.46 Bid16:37:13 Ask16:37:13 Underlying Strike price Expiration date Option type
6.29EUR +7.89% 6.28
Bid Size: 10,000		 6.29
Ask Size: 10,000		 MERCK KGAA O.N. 108.1986 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXJ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 108.1986 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 108.1986
Knock-out violated on: -
Distance to knock-out: 58.1514
Distance to knock-out %: 34.96%
Distance to strike price: 58.1514
Distance to strike price %: 34.96%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 6.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+40.72%
3 Months  
+22.14%
YTD  
+63.80%
1 Year
  -7.36%
3 Years  
+19.35%
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.73
1M High / 1M Low: 6.16 4.43
6M High / 6M Low: 6.16 3.02
High (YTD): 23/05/2024 6.16
Low (YTD): 08/01/2024 3.59
52W High: 06/06/2023 6.99
52W Low: 13/12/2023 3.02
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   65.95%
Volatility 6M:   91.28%
Volatility 1Y:   82.22%
Volatility 3Y:   71.15%