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Soc. Generale Knock-Out MRK/  DE000CL7GXH1  /

EUWAX
03/06/2024  17:45:57 Chg.+0.11 Bid19:10:07 Ask19:10:07 Underlying Strike price Expiration date Option type
6.20EUR +1.81% 6.13
Bid Size: 3,000		 6.20
Ask Size: 3,000		 MERCK KGAA O.N. 105.7325 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXH
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 105.7325 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 105.7325
Knock-out violated on: -
Distance to knock-out: 60.8396
Distance to knock-out %: 36.54%
Distance to strike price: 60.8396
Distance to strike price %: 36.54%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+31.63%
3 Months  
+16.54%
YTD  
+51.96%
1 Year
  -9.75%
3 Years  
+19.92%
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.98
1M High / 1M Low: 6.40 4.68
6M High / 6M Low: 6.40 3.25
High (YTD): 23/05/2024 6.40
Low (YTD): 08/01/2024 3.82
52W High: 06/06/2023 7.22
52W Low: 13/12/2023 3.25
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   63.71%
Volatility 6M:   87.43%
Volatility 1Y:   78.84%
Volatility 3Y:   68.77%