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Soc. Generale Knock-Out MRK/  DE000CL7GXG3  /

EUWAX
6/4/2024  2:34:58 PM Chg.+0.06 Bid3:00:45 PM Ask3:00:45 PM Underlying Strike price Expiration date Option type
6.38EUR +0.95% 6.38
Bid Size: 10,000		 6.39
Ask Size: 10,000		 MERCK KGAA O.N. 104.5359 - 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: 104.5359 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
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  
+0.95%
1 Month  
+31.82%
3 Months  
+18.15%
YTD  
+52.27%
1 Year
  -8.60%
3 Years  
+14.54%
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): 5/23/2024 6.53
Low (YTD): 1/8/2024 3.94
52W High: 6/6/2023 7.33
52W Low: 12/13/2023 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%