Soc. Generale Knock-Out MRK/  DE000CL7GXA6  /

Frankfurt Zert./SG
2024-06-04  7:06:42 PM Chg.-0.040 Bid7:15:39 PM Ask7:15:39 PM Underlying Strike price Expiration date Option type
7.480EUR -0.53% 7.500
Bid Size: 3,000
7.570
Ask Size: 3,000
MERCK KGAA O.N. 92.1984 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXA
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 92.1984 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 92.1984
Knock-out violated on: -
Distance to knock-out: 75.1226
Distance to knock-out %: 44.90%
Distance to strike price: 75.1226
Distance to strike price %: 44.90%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.550
High: 7.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+23.64%
3 Months  
+12.82%
YTD  
+39.29%
1 Year
  -7.88%
3 Years  
+13.33%
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.300
1M High / 1M Low: 7.690 6.050
6M High / 6M Low: 7.690 4.610
High (YTD): 2024-05-29 7.690
Low (YTD): 2024-01-08 5.140
52W High: 2023-06-06 8.510
52W Low: 2023-12-13 4.610
Avg. price 1W:   7.508
Avg. volume 1W:   0.000
Avg. price 1M:   7.139
Avg. volume 1M:   0.000
Avg. price 6M:   6.161
Avg. volume 6M:   0.000
Avg. price 1Y:   6.530
Avg. volume 1Y:   0.000
Volatility 1M:   50.78%
Volatility 6M:   64.94%
Volatility 1Y:   59.76%
Volatility 3Y:   57.18%