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Soc. Generale Knock-Out MRK/  DE000CL7GXG3  /

EUWAX
6/18/2024  5:34:05 PM Chg.-0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.44EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 MERCK KGAA O.N. 104.8684 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 104.8684 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 104.8684
Knock-out violated on: -
Distance to knock-out: 66.3816
Distance to knock-out %: 38.76%
Distance to strike price: 66.3816
Distance to strike price %: 38.76%

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

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month  
+1.90%
3 Months  
+23.14%
YTD  
+53.70%
1 Year
  -6.26%
3 Years  
+4.72%
5 Years     -
10 Years     -
1W High / 1W Low: 7.12 6.67
1M High / 1M Low: 7.12 6.10
6M High / 6M Low: 7.12 3.83
High (YTD): 6/12/2024 7.12
Low (YTD): 1/8/2024 3.94
52W High: 6/12/2024 7.12
52W Low: 12/13/2023 3.37
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   4.80
Avg. price 1Y:   5.33
Avg. volume 1Y:   2.35
Volatility 1M:   47.83%
Volatility 6M:   65.60%
Volatility 1Y:   75.68%
Volatility 3Y:   67.43%