Soc. Generale Knock-Out MRK/  DE000CL7GXE8  /

EUWAX
11/4/2024  8:25:38 AM Chg.-0.02 Bid9:30:11 AM Ask9:30:11 AM Underlying Strike price Expiration date Option type
5.29EUR -0.38% 5.33
Bid Size: 10,000
5.34
Ask Size: 10,000
MERCK KGAA O.N. 101.7473 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXE
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 101.7473 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 101.7473
Knock-out violated on: -
Distance to knock-out: 52.3027
Distance to knock-out %: 33.95%
Distance to strike price: 52.3027
Distance to strike price %: 33.95%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -1.86%
3 Months
  -15.36%
YTD  
+10.67%
1 Year  
+2.72%
3 Years
  -59.25%
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 4.87
1M High / 1M Low: 6.49 4.87
6M High / 6M Low: 7.73 4.87
High (YTD): 6/12/2024 7.73
Low (YTD): 1/8/2024 4.53
52W High: 6/12/2024 7.73
52W Low: 12/13/2023 3.95
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   100.77%
Volatility 6M:   68.17%
Volatility 1Y:   72.58%
Volatility 3Y:   65.31%