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Soc. Generale Knock-Out MRK/  DE000CL9DRC7  /

EUWAX
2024-05-21  11:48:15 AM Chg.- Bid9:09:34 AM Ask9:09:34 AM Underlying Strike price Expiration date Option type
6.35EUR - 6.28
Bid Size: 10,000		 6.29
Ask Size: 10,000		 MERCK KGAA O.N. 103.0074 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DRC
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.0074 -
Maturity: Endless
Issue date: 2020-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 103.0074
Knock-out violated on: -
Distance to knock-out: 62.7163
Distance to knock-out %: 37.85%
Distance to strike price: 62.7163
Distance to strike price %: 37.85%

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: 6.37
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+44.32%
3 Months  
+15.66%
YTD  
+46.99%
1 Year
  -9.42%
3 Years  
+10.43%
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.29
1M High / 1M Low: 6.54 4.40
6M High / 6M Low: 6.54 3.49
High (YTD): 2024-05-16 6.54
Low (YTD): 2024-01-08 4.06
52W High: 2023-06-06 7.45
52W Low: 2023-12-13 3.49
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   14.05
Volatility 1M:   77.60%
Volatility 6M:   83.40%
Volatility 1Y:   74.84%
Volatility 3Y:   66.29%