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Soc. Generale Knock-Out MRK/  DE000CL7PKU2  /

EUWAX
29/07/2024  17:38:03 Chg.+0.47 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.22EUR +8.17% -
Bid Size: -		 -
Ask Size: -		 MERCK KGAA O.N. 101.9763 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKU
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 101.9763 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 106.92
Knock-out violated on: -
Distance to knock-out: 52.58
Distance to knock-out %: 32.97%
Distance to strike price: 57.5237
Distance to strike price %: 36.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.58%
1 Month  
+16.26%
3 Months  
+26.42%
YTD  
+37.31%
1 Year
  -4.45%
3 Years
  -25.95%
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 4.80
1M High / 1M Low: 5.75 4.68
6M High / 6M Low: 7.44 4.46
High (YTD): 12/06/2024 7.44
Low (YTD): 08/01/2024 4.28
52W High: 12/06/2024 7.44
52W Low: 13/12/2023 3.70
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   71.42%
Volatility 6M:   64.69%
Volatility 1Y:   73.62%
Volatility 3Y:   65.45%