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Soc. Generale Knock-Out MRK/  DE000CL7GXJ7  /

Frankfurt Zert./SG
6/19/2024  8:14:46 PM Chg.-0.610 Bid8:48:23 PM Ask8:48:23 PM Underlying Strike price Expiration date Option type
5.530EUR -9.93% 5.530
Bid Size: 3,000		 5.600
Ask Size: 3,000		 MERCK KGAA O.N. 108.5427 - 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: 108.5427 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 108.5427
Knock-out violated on: -
Distance to knock-out: 60.6318
Distance to knock-out %: 35.85%
Distance to strike price: 60.6318
Distance to strike price %: 35.85%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.59%
1 Month
  -7.37%
3 Months  
+11.72%
YTD  
+43.64%
1 Year
  -0.36%
3 Years
  -5.63%
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.140
1M High / 1M Low: 6.630 5.680
6M High / 6M Low: 6.630 3.520
High (YTD): 6/12/2024 6.630
Low (YTD): 1/8/2024 3.590
52W High: 9/5/2023 6.730
52W Low: 12/13/2023 3.070
Avg. price 1W:   6.386
Avg. volume 1W:   0.000
Avg. price 1M:   6.141
Avg. volume 1M:   0.000
Avg. price 6M:   4.810
Avg. volume 6M:   0.000
Avg. price 1Y:   4.987
Avg. volume 1Y:   0.000
Volatility 1M:   46.33%
Volatility 6M:   70.20%
Volatility 1Y:   79.64%
Volatility 3Y:   71.17%