OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MRK/  DE000CL7PKQ0  /

EUWAX
19/06/2024  09:05:57 Chg.-0.08 Bid11:10:24 Ask11:10:24 Underlying Strike price Expiration date Option type
7.64EUR -1.04% 7.65
Bid Size: 10,000		 7.66
Ask Size: 10,000		 MERCK KGAA O.N. 91.6746 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKQ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 91.6746 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 96.28
Knock-out violated on: -
Distance to knock-out: 72.87
Distance to knock-out %: 43.08%
Distance to strike price: 77.4962
Distance to strike price %: 45.82%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.64
High: 7.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.83%
1 Month  
+0.66%
3 Months  
+17.36%
YTD  
+40.70%
1 Year  
+8.22%
3 Years  
+6.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.38 7.72
1M High / 1M Low: 8.38 7.35
6M High / 6M Low: 8.38 5.06
High (YTD): 12/06/2024 8.38
Low (YTD): 08/01/2024 5.18
52W High: 12/06/2024 8.38
52W Low: 13/12/2023 4.60
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   27.34
Volatility 1M:   40.50%
Volatility 6M:   51.41%
Volatility 1Y:   60.55%
Volatility 3Y:   56.83%