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Soc. Generale Knock-Out MRK/  DE000CL7PKS6  /

EUWAX
6/5/2024  1:42:47 PM Chg.+0.57 Bid1:59:03 PM Ask1:59:03 PM Underlying Strike price Expiration date Option type
7.58EUR +8.13% 7.57
Bid Size: 10,000		 7.58
Ask Size: 10,000		 MERCK KGAA O.N. 96.0722 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 96.0722 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 101.21
Knock-out violated on: -
Distance to knock-out: 65.14
Distance to knock-out %: 39.16%
Distance to strike price: 70.2778
Distance to strike price %: 42.25%

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: 7.22
High: 7.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+34.40%
3 Months  
+20.13%
YTD  
+52.52%
1 Year
  -3.32%
3 Years  
+21.47%
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): 5/23/2024 7.32
Low (YTD): 1/8/2024 4.72
52W High: 6/6/2023 8.07
52W Low: 12/13/2023 4.15
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   7.20
Avg. price 1Y:   6.12
Avg. volume 1Y:   3.52
Volatility 1M:   53.53%
Volatility 6M:   72.49%
Volatility 1Y:   66.02%
Volatility 3Y:   60.10%