OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MRK/  DE000CL7PKS6  /

EUWAX
03/06/2024  17:35:35 Chg.+0.12 Bid19:03:27 Ask19:03:27 Underlying Strike price Expiration date Option type
7.13EUR +1.71% 7.06
Bid Size: 3,000		 7.13
Ask Size: 3,000		 MERCK KGAA O.N. 96.0285 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 96.0285 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 101.21
Knock-out violated on: -
Distance to knock-out: 65.93
Distance to knock-out %: 39.60%
Distance to strike price: 70.537
Distance to strike price %: 42.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+26.42%
3 Months  
+14.26%
YTD  
+43.46%
1 Year
  -7.52%
3 Years  
+20.03%
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.88
1M High / 1M Low: 7.32 5.61
6M High / 6M Low: 7.32 4.15
High (YTD): 23/05/2024 7.32
Low (YTD): 08/01/2024 4.72
52W High: 06/06/2023 8.07
52W Low: 13/12/2023 4.15
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   7.26
Avg. price 1Y:   6.11
Avg. volume 1Y:   3.54
Volatility 1M:   54.26%
Volatility 6M:   72.70%
Volatility 1Y:   66.23%
Volatility 3Y:   60.16%