Soc. Generale Knock-Out MRK/  DE000CL7GXD0  /

EUWAX
6/13/2024  8:21:26 AM Chg.-0.04 Bid11:06:23 AM Ask11:06:23 AM Underlying Strike price Expiration date Option type
7.82EUR -0.51% 7.69
Bid Size: 10,000
7.70
Ask Size: 10,000
MERCK KGAA O.N. 97.3678 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXD
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 97.3678 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 97.3678
Knock-out violated on: -
Distance to knock-out: 78.4043
Distance to knock-out %: 44.61%
Distance to strike price: 78.4043
Distance to strike price %: 44.61%

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: 7.82
High: 7.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+34.83%
3 Months  
+24.13%
YTD  
+59.59%
1 Year
  -0.13%
3 Years  
+10.76%
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.45
1M High / 1M Low: 7.86 5.80
6M High / 6M Low: 7.86 4.07
High (YTD): 6/12/2024 7.86
Low (YTD): 1/8/2024 4.65
52W High: 6/12/2024 7.86
52W Low: 12/13/2023 4.07
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   56.80%
Volatility 6M:   58.85%
Volatility 1Y:   68.02%
Volatility 3Y:   61.18%