Soc. Generale Knock-Out MRK/  DE000CL7PKU2  /

EUWAX
2024-06-13  11:41:47 AM Chg.-0.26 Bid12:30:07 PM Ask12:30:07 PM Underlying Strike price Expiration date Option type
7.18EUR -3.49% 7.22
Bid Size: 10,000
7.23
Ask Size: 10,000
MERCK KGAA O.N. 100.926 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKU
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.926 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 106.14
Knock-out violated on: -
Distance to knock-out: 69.61
Distance to knock-out %: 39.61%
Distance to strike price: 74.8468
Distance to strike price %: 42.59%

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: 7.41
High: 7.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+32.96%
3 Months  
+21.08%
YTD  
+58.50%
1 Year
  -3.75%
3 Years  
+6.69%
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 7.06
1M High / 1M Low: 7.44 5.40
6M High / 6M Low: 7.44 3.70
High (YTD): 2024-06-12 7.44
Low (YTD): 2024-01-08 4.28
52W High: 2023-06-13 7.46
52W Low: 2023-12-13 3.70
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   60.04%
Volatility 6M:   61.60%
Volatility 1Y:   71.97%
Volatility 3Y:   63.94%