Soc. Generale Knock-Out MRK/  DE000CL7GXB4  /

Frankfurt Zert./SG
22/05/2024  13:23:08 Chg.-0.050 Bid13:39:20 Ask13:39:20 Underlying Strike price Expiration date Option type
7.310EUR -0.68% 7.320
Bid Size: 10,000
7.330
Ask Size: 10,000
MERCK KGAA O.N. 93.1609 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXB
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.1609 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 93.1609
Knock-out violated on: -
Distance to knock-out: 72.5606
Distance to knock-out %: 43.79%
Distance to strike price: 72.5606
Distance to strike price %: 43.79%

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

Quote data

Open: 7.270
High: 7.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+34.87%
3 Months  
+12.98%
YTD  
+39.24%
1 Year
  -7.35%
3 Years  
+11.26%
5 Years     -
10 Years     -
1W High / 1W Low: 7.570 7.250
1M High / 1M Low: 7.570 5.420
6M High / 6M Low: 7.570 4.490
High (YTD): 16/05/2024 7.570
Low (YTD): 08/01/2024 4.990
52W High: 06/06/2023 8.400
52W Low: 13/12/2023 4.490
Avg. price 1W:   7.382
Avg. volume 1W:   0.000
Avg. price 1M:   6.301
Avg. volume 1M:   0.000
Avg. price 6M:   6.001
Avg. volume 6M:   0.000
Avg. price 1Y:   6.433
Avg. volume 1Y:   0.000
Volatility 1M:   65.62%
Volatility 6M:   69.69%
Volatility 1Y:   62.33%
Volatility 3Y:   58.77%