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Soc. Generale Knock-Out MRK/  DE000CL7GXG3  /

EUWAX
04/06/2024  17:34:07 Chg.-0.12 Bid18:59:04 Ask18:59:04 Underlying Strike price Expiration date Option type
6.20EUR -1.90% 6.27
Bid Size: 3,000		 6.34
Ask Size: 3,000		 MERCK KGAA O.N. 104.5359 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 104.5359 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 104.5359
Knock-out violated on: -
Distance to knock-out: 62.7878
Distance to knock-out %: 37.53%
Distance to strike price: 62.7878
Distance to strike price %: 37.53%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+28.10%
3 Months  
+14.81%
YTD  
+47.97%
1 Year
  -11.17%
3 Years  
+11.31%
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.10
1M High / 1M Low: 6.53 4.80
6M High / 6M Low: 6.53 3.37
High (YTD): 23/05/2024 6.53
Low (YTD): 08/01/2024 3.94
52W High: 06/06/2023 7.33
52W Low: 13/12/2023 3.37
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   4.80
Avg. price 1Y:   5.35
Avg. volume 1Y:   2.35
Volatility 1M:   62.14%
Volatility 6M:   84.87%
Volatility 1Y:   76.64%
Volatility 3Y:   67.39%