Soc. Generale Knock-Out MRK/  DE000CL9N9C0  /

EUWAX
12/06/2024  17:41:50 Chg.+0.30 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.09EUR +5.18% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 114.3606 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9N9C
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 114.3606 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 114.3606
Knock-out violated on: -
Distance to knock-out: 57.4394
Distance to knock-out %: 33.43%
Distance to strike price: 57.4394
Distance to strike price %: 33.43%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.66%
1 Month  
+44.31%
3 Months  
+28.48%
YTD  
+86.24%
1 Year
  -3.18%
3 Years  
+7.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.71
1M High / 1M Low: 5.83 4.13
6M High / 6M Low: 5.83 2.45
High (YTD): 06/06/2024 5.83
Low (YTD): 08/01/2024 3.01
52W High: 12/06/2023 6.29
52W Low: 13/12/2023 2.45
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   176.40
Avg. price 1Y:   4.42
Avg. volume 1Y:   110.73
Volatility 1M:   76.36%
Volatility 6M:   83.90%
Volatility 1Y:   93.59%
Volatility 3Y:   78.20%