Soc. Generale Knock-Out MRK/  DE000CL7GXB4  /

Frankfurt Zert./SG
2024-04-30  9:48:27 PM Chg.-0.100 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
5.580EUR -1.76% 5.540
Bid Size: 3,000
5.600
Ask Size: 3,000
MERCK KGAA O.N. 92.6888 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GXB
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 92.6888 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 92.6888
Knock-out violated on: -
Distance to knock-out: 56.0112
Distance to knock-out %: 37.67%
Distance to strike price: 56.0112
Distance to strike price %: 37.67%

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: 5.740
High: 5.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -20.29%
3 Months
  -4.29%
YTD  
+6.29%
1 Year
  -24.90%
3 Years
  -14.15%
5 Years     -
1W High / 1W Low: 5.860 5.580
1M High / 1M Low: 6.480 5.180
6M High / 6M Low: 7.260 4.490
High (YTD): 2024-03-28 7.000
Low (YTD): 2024-01-08 4.990
52W High: 2023-06-06 8.400
52W Low: 2023-12-13 4.490
Avg. price 1W:   5.716
Avg. volume 1W:   0.000
Avg. price 1M:   5.766
Avg. volume 1M:   0.000
Avg. price 6M:   5.954
Avg. volume 6M:   0.000
Avg. price 1Y:   6.490
Avg. volume 1Y:   0.000
Volatility 1M:   68.65%
Volatility 6M:   69.73%
Volatility 1Y:   62.16%
Volatility 3Y:   58.86%