Soc. Generale Knock-Out MRK/  DE000CL7PKV0  /

EUWAX
2024-05-21  12:46:33 PM Chg.- Bid8:19:30 AM Ask8:19:30 AM Underlying Strike price Expiration date Option type
6.30EUR - 6.27
Bid Size: 1,000
6.40
Ask Size: 1,000
MERCK KGAA O.N. 102.7354 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKV
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 102.7354 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 107.92
Knock-out violated on: -
Distance to knock-out: 57.78
Distance to knock-out %: 34.87%
Distance to strike price: 62.9646
Distance to strike price %: 38.00%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+43.84%
3 Months  
+15.38%
YTD  
+46.51%
1 Year
  -9.87%
3 Years  
+9.95%
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.25
1M High / 1M Low: 6.51 4.38
6M High / 6M Low: 6.51 3.48
High (YTD): 2024-05-16 6.51
Low (YTD): 2024-01-08 4.05
52W High: 2023-06-06 7.43
52W Low: 2023-12-13 3.48
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   74.76%
Volatility 6M:   82.59%
Volatility 1Y:   74.41%
Volatility 3Y:   66.14%