Soc. Generale Knock-Out MRK/  DE000CL7GXH1  /

EUWAX
17/06/2024  17:34:18 Chg.-0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.54EUR -0.91% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 106.0689 - 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: 106.0689 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 106.0689
Knock-out violated on: -
Distance to knock-out: 65.9311
Distance to knock-out %: 38.33%
Distance to strike price: 65.9311
Distance to strike price %: 38.33%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 6.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+5.65%
3 Months  
+25.77%
YTD  
+60.29%
1 Year
  -3.25%
3 Years  
+6.00%
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.59
1M High / 1M Low: 6.99 5.98
6M High / 6M Low: 6.99 3.71
High (YTD): 12/06/2024 6.99
Low (YTD): 08/01/2024 3.82
52W High: 12/06/2024 6.99
52W Low: 13/12/2023 3.25
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   48.80%
Volatility 6M:   67.67%
Volatility 1Y:   77.91%
Volatility 3Y:   68.72%