Soc. Generale Knock-Out MRK/  DE000CL7GXC2  /

EUWAX
5/21/2024  5:38:45 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.08EUR -0.14% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 95.6252 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXC
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 95.6252 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 95.6252
Knock-out violated on: -
Distance to knock-out: 70.6468
Distance to knock-out %: 42.49%
Distance to strike price: 70.6468
Distance to strike price %: 42.49%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+38.28%
3 Months  
+14.19%
YTD  
+41.32%
1 Year
  -7.93%
3 Years  
+11.32%
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 7.03
1M High / 1M Low: 7.27 5.12
6M High / 6M Low: 7.27 4.19
High (YTD): 5/16/2024 7.27
Low (YTD): 1/8/2024 4.77
52W High: 6/6/2023 8.12
52W Low: 12/13/2023 4.19
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   189.68
Avg. price 1Y:   6.19
Avg. volume 1Y:   91.88
Volatility 1M:   70.18%
Volatility 6M:   73.58%
Volatility 1Y:   66.19%
Volatility 3Y:   60.37%