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Soc. Generale Knock-Out MRK/  DE000CL7GXA6  /

EUWAX
5/21/2024  5:38:45 PM Chg.- Bid8:01:54 AM Ask8:01:54 AM Underlying Strike price Expiration date Option type
7.45EUR - 7.43
Bid Size: 1,000		 7.51
Ask Size: 1,000		 MERCK KGAA O.N. 91.9029 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXA
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 91.9029 -
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: 91.9029
Knock-out violated on: -
Distance to knock-out: 74.3683
Distance to knock-out %: 44.73%
Distance to strike price: 74.3683
Distance to strike price %: 44.73%

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

Quote data

Open: 7.45
High: 7.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+35.70%
3 Months  
+13.39%
YTD  
+38.22%
1 Year
  -7.22%
3 Years  
+11.86%
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.40
1M High / 1M Low: 7.64 5.49
6M High / 6M Low: 7.64 4.55
High (YTD): 5/16/2024 7.64
Low (YTD): 1/8/2024 5.14
52W High: 6/6/2023 8.47
52W Low: 12/13/2023 4.55
Avg. price 1W:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   3.23
Avg. price 1Y:   6.55
Avg. volume 1Y:   1.56
Volatility 1M:   66.22%
Volatility 6M:   69.09%
Volatility 1Y:   62.37%
Volatility 3Y:   57.72%