Soc. Generale Knock-Out MRK/  DE000CL7GXD0  /

EUWAX
2024-04-30  5:34:13 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.23EUR -1.88% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 96.389 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXD
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 96.389 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 96.389
Knock-out violated on: -
Distance to knock-out: 52.311
Distance to knock-out %: 35.18%
Distance to strike price: 52.311
Distance to strike price %: 35.18%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -21.35%
3 Months
  -4.56%
YTD  
+6.73%
1 Year
  -26.03%
3 Years
  -16.19%
5 Years     -
1W High / 1W Low: 5.47 5.23
1M High / 1M Low: 6.09 4.84
6M High / 6M Low: 6.91 4.07
High (YTD): 2024-03-28 6.65
Low (YTD): 2024-01-08 4.65
52W High: 2023-06-06 8.01
52W Low: 2023-12-13 4.07
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   74.61%
Volatility 6M:   75.87%
Volatility 1Y:   67.56%
Volatility 3Y:   61.53%