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Soc. Generale Knock-Out MRK/  DE000CL7GXD0  /

Frankfurt Zert./SG
2024-04-30  9:37:01 PM Chg.-0.090 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.220EUR -1.69% 5.180
Bid Size: 3,000		 5.240
Ask Size: 3,000		 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: 5.370
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -21.27%
3 Months
  -4.57%
YTD  
+6.53%
1 Year
  -26.38%
3 Years
  -15.67%
5 Years     -
1W High / 1W Low: 5.500 5.210
1M High / 1M Low: 6.120 4.810
6M High / 6M Low: 6.910 4.120
High (YTD): 2024-03-28 6.630
Low (YTD): 2024-01-08 4.650
52W High: 2023-06-06 8.060
52W Low: 2023-12-13 4.120
Avg. price 1W:   5.344
Avg. volume 1W:   0.000
Avg. price 1M:   5.400
Avg. volume 1M:   0.000
Avg. price 6M:   5.592
Avg. volume 6M:   0.000
Avg. price 1Y:   6.134
Avg. volume 1Y:   0.000
Volatility 1M:   77.26%
Volatility 6M:   74.41%
Volatility 1Y:   66.10%
Volatility 3Y:   61.69%