Soc. Generale Knock-Out MRK/  DE000CL7GXJ7  /

Frankfurt Zert./SG
6/4/2024  9:42:51 PM Chg.+0.030 Bid9:50:01 PM Ask9:50:01 PM Underlying Strike price Expiration date Option type
5.930EUR +0.51% 5.940
Bid Size: 3,000
6.010
Ask Size: 3,000
MERCK KGAA O.N. 108.174 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXJ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 108.174 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 108.174
Knock-out violated on: -
Distance to knock-out: 59.1506
Distance to knock-out %: 35.36%
Distance to strike price: 59.1506
Distance to strike price %: 35.36%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.880
High: 6.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+32.96%
3 Months  
+17.19%
YTD  
+54.03%
1 Year
  -10.83%
3 Years  
+12.10%
5 Years     -
10 Years     -
1W High / 1W Low: 6.090 5.680
1M High / 1M Low: 6.100 4.470
6M High / 6M Low: 6.100 3.070
High (YTD): 5/16/2024 6.100
Low (YTD): 1/8/2024 3.590
52W High: 6/6/2023 7.050
52W Low: 12/13/2023 3.070
Avg. price 1W:   5.898
Avg. volume 1W:   0.000
Avg. price 1M:   5.544
Avg. volume 1M:   0.000
Avg. price 6M:   4.597
Avg. volume 6M:   0.000
Avg. price 1Y:   4.997
Avg. volume 1Y:   0.000
Volatility 1M:   67.26%
Volatility 6M:   90.83%
Volatility 1Y:   80.90%
Volatility 3Y:   71.31%