Soc. Generale Knock-Out MRK/  DE000CL7PKT4  /

EUWAX
2024-05-22  9:09:53 AM Chg.-0.05 Bid9:16:46 AM Ask9:16:46 AM Underlying Strike price Expiration date Option type
6.71EUR -0.74% 6.75
Bid Size: 10,000
6.76
Ask Size: 10,000
MERCK KGAA O.N. 98.0944 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKT
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 98.0944 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 103.02
Knock-out violated on: -
Distance to knock-out: 62.68
Distance to knock-out %: 37.83%
Distance to strike price: 67.6282
Distance to strike price %: 40.81%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.64%
3 Months  
+13.54%
YTD  
+41.26%
1 Year
  -9.45%
3 Years  
+9.64%
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.71
1M High / 1M Low: 6.97 4.84
6M High / 6M Low: 6.97 3.92
High (YTD): 2024-05-16 6.97
Low (YTD): 2024-01-08 4.50
52W High: 2023-06-06 7.86
52W Low: 2023-12-13 3.92
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.91
Avg. volume 1Y:   0.00
Volatility 1M:   68.14%
Volatility 6M:   75.86%
Volatility 1Y:   68.51%
Volatility 3Y:   62.10%