Soc. Generale Knock-Out MRK/  DE000CL7GXF5  /

Frankfurt Zert./SG
2024-06-04  6:04:25 PM Chg.-0.070 Bid6:33:22 PM Ask6:33:22 PM Underlying Strike price Expiration date Option type
6.470EUR -1.07% 6.490
Bid Size: 3,000
6.560
Ask Size: 3,000
MERCK KGAA O.N. 102.081 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXF
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 102.081 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 102.081
Knock-out violated on: -
Distance to knock-out: 65.2422
Distance to knock-out %: 39.00%
Distance to strike price: 65.2422
Distance to strike price %: 39.00%

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

Quote data

Open: 6.490
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+27.36%
3 Months  
+13.91%
YTD  
+46.05%
1 Year
  -10.26%
3 Years  
+11.74%
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 6.310
1M High / 1M Low: 6.720 5.070
6M High / 6M Low: 6.720 3.660
High (YTD): 2024-05-29 6.720
Low (YTD): 2024-01-08 4.180
52W High: 2023-06-06 7.600
52W Low: 2023-12-13 3.660
Avg. price 1W:   6.526
Avg. volume 1W:   0.000
Avg. price 1M:   6.155
Avg. volume 1M:   0.000
Avg. price 6M:   5.194
Avg. volume 6M:   12.800
Avg. price 1Y:   5.583
Avg. volume 1Y:   9.412
Volatility 1M:   59.74%
Volatility 6M:   78.25%
Volatility 1Y:   70.75%
Volatility 3Y:   64.77%