OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MRK/  DE000CL7GXC2  /

Frankfurt Zert./SG
2024-04-30  9:36:02 PM Chg.-0.100 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
5.330EUR -1.84% 5.290
Bid Size: 3,000		 5.350
Ask Size: 3,000		 MERCK KGAA O.N. 95.1625 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXC
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 95.1625 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 95.1625
Knock-out violated on: -
Distance to knock-out: 53.5375
Distance to knock-out %: 36.00%
Distance to strike price: 53.5375
Distance to strike price %: 36.00%

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: 5.490
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -21.15%
3 Months
  -4.48%
YTD  
+5.96%
1 Year
  -25.97%
3 Years
  -15.40%
5 Years     -
1W High / 1W Low: 5.610 5.330
1M High / 1M Low: 6.230 4.940
6M High / 6M Low: 7.040 4.240
High (YTD): 2024-03-28 6.760
Low (YTD): 2024-01-08 4.770
52W High: 2023-06-06 8.170
52W Low: 2023-12-13 4.240
Avg. price 1W:   5.462
Avg. volume 1W:   0.000
Avg. price 1M:   5.517
Avg. volume 1M:   0.000
Avg. price 6M:   5.707
Avg. volume 6M:   19.040
Avg. price 1Y:   6.250
Avg. volume 1Y:   9.297
Volatility 1M:   71.88%
Volatility 6M:   72.54%
Volatility 1Y:   64.68%
Volatility 3Y:   60.46%