Soc. Generale Knock-Out MRK/  DE000CL7PKU2  /

EUWAX
2024-05-15  5:38:21 PM Chg.+0.70 Bid9:43:36 PM Ask9:43:36 PM Underlying Strike price Expiration date Option type
6.48EUR +12.11% 6.47
Bid Size: 3,000
6.54
Ask Size: 3,000
MERCK KGAA O.N. 100.2585 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKU
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.2585 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 105.46
Knock-out violated on: -
Distance to knock-out: 52.84
Distance to knock-out %: 33.38%
Distance to strike price: 58.0415
Distance to strike price %: 36.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.22%
1 Month  
+28.83%
3 Months  
+16.55%
YTD  
+43.05%
1 Year
  -8.35%
3 Years  
+22.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.39
1M High / 1M Low: 5.78 4.46
6M High / 6M Low: 6.53 3.70
High (YTD): 2024-03-28 6.26
Low (YTD): 2024-01-08 4.28
52W High: 2023-06-06 7.64
52W Low: 2023-12-13 3.70
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   68.32%
Volatility 6M:   78.14%
Volatility 1Y:   71.02%
Volatility 3Y:   63.82%