Soc. Generale Knock-Out MRK/  DE000CL7GXB4  /

Frankfurt Zert./SG
6/17/2024  9:41:01 PM Chg.+0.030 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
7.860EUR +0.38% 7.860
Bid Size: 3,000
7.930
Ask Size: 3,000
MERCK KGAA O.N. 93.7149 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXB
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.7149 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 93.7149
Knock-out violated on: -
Distance to knock-out: 78.2851
Distance to knock-out %: 45.51%
Distance to strike price: 78.2851
Distance to strike price %: 45.51%

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: 7.850
High: 7.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+5.65%
3 Months  
+22.62%
YTD  
+49.71%
1 Year  
+0.51%
3 Years  
+7.52%
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.830
1M High / 1M Low: 8.130 7.160
6M High / 6M Low: 8.130 4.940
High (YTD): 6/12/2024 8.130
Low (YTD): 1/8/2024 4.990
52W High: 6/12/2024 8.130
52W Low: 12/13/2023 4.490
Avg. price 1W:   7.936
Avg. volume 1W:   0.000
Avg. price 1M:   7.602
Avg. volume 1M:   0.000
Avg. price 6M:   6.228
Avg. volume 6M:   0.000
Avg. price 1Y:   6.398
Avg. volume 1Y:   0.000
Volatility 1M:   37.82%
Volatility 6M:   52.98%
Volatility 1Y:   61.65%
Volatility 3Y:   58.57%