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Soc. Generale Knock-Out MRK/  DE000CL7GXC2  /

Frankfurt Zert./SG
5/22/2024  12:16:52 PM Chg.+0.020 Bid12:52:43 PM Ask12:52:43 PM Underlying Strike price Expiration date Option type
7.130EUR +0.28% 7.080
Bid Size: 10,000		 7.090
Ask Size: 10,000		 MERCK KGAA O.N. 95.6472 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXC
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 95.6472 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 95.6472
Knock-out violated on: -
Distance to knock-out: 70.0748
Distance to knock-out %: 42.29%
Distance to strike price: 70.0748
Distance to strike price %: 42.29%

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: 7.030
High: 7.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+37.64%
3 Months  
+14.63%
YTD  
+41.75%
1 Year
  -7.04%
3 Years  
+12.28%
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 7.000
1M High / 1M Low: 7.280 5.180
6M High / 6M Low: 7.280 4.240
High (YTD): 5/16/2024 7.280
Low (YTD): 1/8/2024 4.770
52W High: 6/6/2023 8.170
52W Low: 12/13/2023 4.240
Avg. price 1W:   7.126
Avg. volume 1W:   0.000
Avg. price 1M:   6.047
Avg. volume 1M:   0.000
Avg. price 6M:   5.752
Avg. volume 6M:   19.194
Avg. price 1Y:   6.191
Avg. volume 1Y:   9.297
Volatility 1M:   67.99%
Volatility 6M:   72.43%
Volatility 1Y:   64.79%
Volatility 3Y:   60.34%