Soc. Generale Knock-Out MRK/  DE000CL7PKU2  /

EUWAX
29/05/2024  09:06:50 Chg.+0.14 Bid10:22:03 Ask10:22:03 Underlying Strike price Expiration date Option type
6.80EUR +2.10% 7.00
Bid Size: 10,000
7.01
Ask Size: 10,000
MERCK KGAA O.N. 100.5823 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKU
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.5823 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 105.46
Knock-out violated on: -
Distance to knock-out: 61.99
Distance to knock-out %: 37.02%
Distance to strike price: 66.8908
Distance to strike price %: 39.95%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+38.21%
3 Months  
+18.67%
YTD  
+50.11%
1 Year
  -3.95%
3 Years  
+13.14%
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.66
1M High / 1M Low: 6.85 4.85
6M High / 6M Low: 6.85 3.70
High (YTD): 23/05/2024 6.85
Low (YTD): 08/01/2024 4.28
52W High: 06/06/2023 7.64
52W Low: 13/12/2023 3.70
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   53.87%
Volatility 6M:   78.83%
Volatility 1Y:   71.46%
Volatility 3Y:   64.02%