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Soc. Generale Knock-Out MRK/  DE000CL7GXD0  /

EUWAX
5/22/2024  8:22:19 AM Chg.-0.04 Bid10:46:46 AM Ask10:46:46 AM Underlying Strike price Expiration date Option type
6.91EUR -0.58% 6.97
Bid Size: 10,000		 6.98
Ask Size: 10,000		 MERCK KGAA O.N. 96.88 - 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: 96.88 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 96.88
Knock-out violated on: -
Distance to knock-out: 68.8424
Distance to knock-out %: 41.55%
Distance to strike price: 68.8424
Distance to strike price %: 41.55%

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

Quote data

Open: 6.91
High: 6.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.20%
3 Months  
+13.46%
YTD  
+41.02%
1 Year
  -8.72%
3 Years  
+10.56%
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.91
1M High / 1M Low: 7.15 5.00
6M High / 6M Low: 7.15 4.07
High (YTD): 5/16/2024 7.15
Low (YTD): 1/8/2024 4.65
52W High: 6/6/2023 8.01
52W Low: 12/13/2023 4.07
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.07
Avg. volume 1Y:   0.00
Volatility 1M:   72.54%
Volatility 6M:   75.11%
Volatility 1Y:   67.52%
Volatility 3Y:   61.37%