Soc. Generale Knock-Out MRK/  DE000CL7GXD0  /

Frankfurt Zert./SG
04/06/2024  21:42:14 Chg.+0.030 Bid21:43:35 Ask21:43:35 Underlying Strike price Expiration date Option type
7.040EUR +0.43% 7.040
Bid Size: 3,000
7.110
Ask Size: 3,000
MERCK KGAA O.N. 97.1691 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXD
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 97.1691 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 97.1691
Knock-out violated on: -
Distance to knock-out: 70.153
Distance to knock-out %: 41.93%
Distance to strike price: 70.153
Distance to strike price %: 41.93%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.980
High: 7.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+26.62%
3 Months  
+14.29%
YTD  
+43.67%
1 Year
  -8.09%
3 Years  
+13.55%
5 Years     -
10 Years     -
1W High / 1W Low: 7.200 6.790
1M High / 1M Low: 7.200 5.560
6M High / 6M Low: 7.200 4.120
High (YTD): 29/05/2024 7.200
Low (YTD): 08/01/2024 4.650
52W High: 06/06/2023 8.060
52W Low: 13/12/2023 4.120
Avg. price 1W:   7.006
Avg. volume 1W:   0.000
Avg. price 1M:   6.642
Avg. volume 1M:   0.000
Avg. price 6M:   5.678
Avg. volume 6M:   0.000
Avg. price 1Y:   6.053
Avg. volume 1Y:   0.000
Volatility 1M:   54.53%
Volatility 6M:   73.95%
Volatility 1Y:   66.44%
Volatility 3Y:   61.46%