Soc. Generale Knock-Out MRK/  DE000CL7GXA6  /

EUWAX
2024-04-30  5:34:12 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.72EUR -1.72% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 91.4582 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXA
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 91.4582 -
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: 91.4582
Knock-out violated on: -
Distance to knock-out: 57.2418
Distance to knock-out %: 38.49%
Distance to strike price: 57.2418
Distance to strike price %: 38.49%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -19.89%
3 Months
  -4.19%
YTD  
+6.12%
1 Year
  -24.04%
3 Years
  -13.99%
5 Years     -
1W High / 1W Low: 5.96 5.72
1M High / 1M Low: 6.58 5.33
6M High / 6M Low: 7.39 4.55
High (YTD): 2024-03-28 7.14
Low (YTD): 2024-01-08 5.14
52W High: 2023-06-06 8.47
52W Low: 2023-12-13 4.55
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   3.20
Avg. price 1Y:   6.61
Avg. volume 1Y:   1.56
Volatility 1M:   68.45%
Volatility 6M:   69.84%
Volatility 1Y:   62.49%
Volatility 3Y:   57.87%