Soc. Generale Knock-Out MRK/  DE000CL7PKU2  /

EUWAX
11/11/2024  11:43:55 Chg.+0.17 Bid12:45:43 Ask12:45:43 Underlying Strike price Expiration date Option type
4.76EUR +3.70% 4.75
Bid Size: 10,000
4.76
Ask Size: 10,000
MERCK KGAA O.N. 104.358 - 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: 104.358 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 109.79
Knock-out violated on: -
Distance to knock-out: 41.06
Distance to knock-out %: 27.22%
Distance to strike price: 46.5582
Distance to strike price %: 30.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -9.33%
3 Months
  -25.63%
YTD  
+5.08%
1 Year
  -8.99%
3 Years
  -58.61%
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.52
1M High / 1M Low: 6.17 4.52
6M High / 6M Low: 7.44 4.52
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:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   101.69%
Volatility 6M:   69.66%
Volatility 1Y:   73.61%
Volatility 3Y:   66.88%