Soc. Generale Knock-Out MRK/  DE000CL7GXE8  /

EUWAX
2024-04-30  5:34:12 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.11EUR -1.92% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 97.6186 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXE
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 97.6186 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 97.6186
Knock-out violated on: -
Distance to knock-out: 51.0814
Distance to knock-out %: 34.35%
Distance to strike price: 51.0814
Distance to strike price %: 34.35%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -21.63%
3 Months
  -4.66%
YTD  
+6.90%
1 Year
  -26.58%
3 Years
  -16.78%
5 Years     -
1W High / 1W Low: 5.35 5.10
1M High / 1M Low: 5.96 4.72
6M High / 6M Low: 6.80 3.95
High (YTD): 2024-03-28 6.52
Low (YTD): 2024-01-08 4.53
52W High: 2023-06-06 7.90
52W Low: 2023-12-13 3.95
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   0.00
Volatility 1M:   76.08%
Volatility 6M:   77.35%
Volatility 1Y:   68.80%
Volatility 3Y:   62.43%