OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MRK/  DE000CL7PKV0  /

EUWAX
04/06/2024  17:38:18 Chg.-0.11 Bid17:52:56 Ask17:52:56 Underlying Strike price Expiration date Option type
6.31EUR -1.71% 6.32
Bid Size: 3,000		 6.39
Ask Size: 3,000		 MERCK KGAA O.N. 103.0657 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKV
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.0657 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 108.61
Knock-out violated on: -
Distance to knock-out: 58.69
Distance to knock-out %: 35.08%
Distance to strike price: 64.2577
Distance to strike price %: 38.41%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+27.47%
3 Months  
+14.52%
YTD  
+46.74%
1 Year
  -10.62%
3 Years  
+11.48%
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 6.18
1M High / 1M Low: 6.62 4.92
6M High / 6M Low: 6.62 3.48
High (YTD): 23/05/2024 6.62
Low (YTD): 08/01/2024 4.05
52W High: 06/06/2023 7.43
52W Low: 13/12/2023 3.48
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   60.67%
Volatility 6M:   82.03%
Volatility 1Y:   74.64%
Volatility 3Y:   65.97%