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Soc. Generale Knock-Out MRK/  DE000CL7PKW8  /

EUWAX
19/06/2024  17:37:59 Chg.-0.48 Bid18:36:36 Ask18:36:36 Underlying Strike price Expiration date Option type
5.83EUR -7.61% 5.78
Bid Size: 3,000		 5.85
Ask Size: 3,000		 MERCK KGAA O.N. 105.7609 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKW
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 105.7609 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 111.07
Knock-out violated on: -
Distance to knock-out: 58.08
Distance to knock-out %: 34.34%
Distance to strike price: 63.4131
Distance to strike price %: 37.49%

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: 6.22
High: 6.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.24%
1 Month
  -5.66%
3 Months  
+13.65%
YTD  
+42.89%
1 Year  
+1.04%
3 Years
  -3.48%
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.31
1M High / 1M Low: 6.96 5.94
6M High / 6M Low: 6.96 3.71
High (YTD): 12/06/2024 6.96
Low (YTD): 08/01/2024 3.82
52W High: 12/06/2024 6.96
52W Low: 13/12/2023 3.25
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   49.17%
Volatility 6M:   66.05%
Volatility 1Y:   77.09%
Volatility 3Y:   68.34%