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Soc. Generale Knock-Out MRK/  DE000CL7GXB4  /

EUWAX
2024-11-04  5:33:54 PM Chg.-0.13 Bid9:42:23 PM Ask9:42:23 PM Underlying Strike price Expiration date Option type
5.70EUR -2.23% 5.67
Bid Size: 3,000		 5.75
Ask Size: 3,000		 MERCK KGAA O.N. 96.609 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXB
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 96.609 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 96.609
Knock-out violated on: -
Distance to knock-out: 57.441
Distance to knock-out %: 37.29%
Distance to strike price: 57.441
Distance to strike price %: 37.29%

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: 5.81
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -3.39%
3 Months
  -15.68%
YTD  
+8.16%
1 Year  
+1.42%
3 Years
  -57.46%
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.38
1M High / 1M Low: 7.00 5.38
6M High / 6M Low: 8.23 5.38
High (YTD): 2024-06-12 8.23
Low (YTD): 2024-01-08 5.02
52W High: 2024-06-12 8.23
52W Low: 2023-12-13 4.43
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   0.00
Volatility 1M:   91.50%
Volatility 6M:   62.69%
Volatility 1Y:   66.93%
Volatility 3Y:   61.16%