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Soc. Generale Knock-Out MRK/  DE000CL7PKR8  /

EUWAX
6/18/2024  5:37:50 PM Chg.-0.20 Bid6:09:12 PM Ask6:09:12 PM Underlying Strike price Expiration date Option type
7.49EUR -2.60% 7.52
Bid Size: 3,000		 7.59
Ask Size: 3,000		 MERCK KGAA O.N. 94.0139 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKR
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 94.0139 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 98.75
Knock-out violated on: -
Distance to knock-out: 72.50
Distance to knock-out %: 42.34%
Distance to strike price: 77.2361
Distance to strike price %: 45.10%

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

Quote data

Open: 7.75
High: 7.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+1.90%
3 Months  
+19.84%
YTD  
+44.04%
1 Year
  -4.10%
3 Years  
+6.85%
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.69
1M High / 1M Low: 8.14 7.11
6M High / 6M Low: 8.14 4.83
High (YTD): 6/12/2024 8.14
Low (YTD): 1/8/2024 4.95
52W High: 6/12/2024 8.14
52W Low: 12/13/2023 4.37
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   41.77%
Volatility 6M:   53.46%
Volatility 1Y:   63.09%
Volatility 3Y:   58.57%