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Soc. Generale Knock-Out MRK/  DE000CL7PKU2  /

EUWAX
6/4/2024  2:42:58 PM Chg.+0.05 Bid3:29:46 PM Ask3:29:46 PM Underlying Strike price Expiration date Option type
6.71EUR +0.75% 6.62
Bid Size: 10,000		 6.63
Ask Size: 10,000		 MERCK KGAA O.N. 100.7201 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKU
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.7201 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 106.14
Knock-out violated on: -
Distance to knock-out: 61.16
Distance to knock-out %: 36.56%
Distance to strike price: 66.6028
Distance to strike price %: 39.81%

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: 6.67
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+29.54%
3 Months  
+16.90%
YTD  
+48.12%
1 Year
  -7.83%
3 Years  
+14.70%
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.41
1M High / 1M Low: 6.85 5.15
6M High / 6M Low: 6.85 3.70
High (YTD): 5/23/2024 6.85
Low (YTD): 1/8/2024 4.28
52W High: 6/6/2023 7.64
52W Low: 12/13/2023 3.70
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   57.90%
Volatility 6M:   78.65%
Volatility 1Y:   71.66%
Volatility 3Y:   63.95%