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Soc. Generale Knock-Out MRK/  DE000CL7GXD0  /

Frankfurt Zert./SG
5/15/2024  9:47:33 PM Chg.+0.650 Bid9:56:47 PM Ask9:56:47 PM Underlying Strike price Expiration date Option type
6.880EUR +10.43% 6.880
Bid Size: 3,000		 6.950
Ask Size: 3,000		 MERCK KGAA O.N. 96.7238 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXD
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 96.7238 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 96.7238
Knock-out violated on: -
Distance to knock-out: 61.5762
Distance to knock-out %: 38.90%
Distance to strike price: 61.5762
Distance to strike price %: 38.90%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.240
High: 6.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+29.32%
3 Months  
+15.63%
YTD  
+40.41%
1 Year
  -7.90%
3 Years  
+21.77%
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.810
1M High / 1M Low: 6.230 4.810
6M High / 6M Low: 6.910 4.120
High (YTD): 3/28/2024 6.630
Low (YTD): 1/8/2024 4.650
52W High: 6/6/2023 8.060
52W Low: 12/13/2023 4.120
Avg. price 1W:   5.946
Avg. volume 1W:   0.000
Avg. price 1M:   5.463
Avg. volume 1M:   0.000
Avg. price 6M:   5.615
Avg. volume 6M:   0.000
Avg. price 1Y:   6.080
Avg. volume 1Y:   0.000
Volatility 1M:   71.40%
Volatility 6M:   73.49%
Volatility 1Y:   65.81%
Volatility 3Y:   61.30%