Soc. Generale Knock-Out MRK/  DE000CL7GXH1  /

Frankfurt Zert./SG
2024-06-04  9:49:47 PM Chg.+0.030 Bid9:56:04 PM Ask9:56:04 PM Underlying Strike price Expiration date Option type
6.180EUR +0.49% 6.180
Bid Size: 3,000
6.250
Ask Size: 3,000
MERCK KGAA O.N. 105.7565 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXH
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 105.7565 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 105.7565
Knock-out violated on: -
Distance to knock-out: 61.5675
Distance to knock-out %: 36.80%
Distance to strike price: 61.5675
Distance to strike price %: 36.80%

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: 6.120
High: 6.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+31.49%
3 Months  
+16.60%
YTD  
+51.84%
1 Year
  -10.04%
3 Years  
+12.57%
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 5.950
1M High / 1M Low: 6.330 4.710
6M High / 6M Low: 6.330 3.300
High (YTD): 2024-05-29 6.330
Low (YTD): 2024-01-08 3.820
52W High: 2023-06-06 7.270
52W Low: 2023-12-13 3.300
Avg. price 1W:   6.148
Avg. volume 1W:   0.000
Avg. price 1M:   5.781
Avg. volume 1M:   19.048
Avg. price 6M:   4.832
Avg. volume 6M:   6.400
Avg. price 1Y:   5.230
Avg. volume 1Y:   3.137
Volatility 1M:   62.68%
Volatility 6M:   84.02%
Volatility 1Y:   76.11%
Volatility 3Y:   68.44%