Soc. Generale Knock-Out MUV2/  DE000CL48F02  /

Frankfurt Zert./SG
6/7/2024  8:07:23 PM Chg.-0.090 Bid8:47:07 PM Ask8:47:07 PM Underlying Strike price Expiration date Option type
34.780EUR -0.26% 34.780
Bid Size: 2,000
34.870
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 113.9129 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48F0
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 113.9129 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 113.9129
Knock-out violated on: -
Distance to knock-out: 348.0871
Distance to knock-out %: 75.34%
Distance to strike price: 348.0871
Distance to strike price %: 75.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.860
High: 34.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+13.44%
3 Months  
+10.83%
YTD  
+35.38%
1 Year  
+62.07%
3 Years  
+200.35%
5 Years     -
10 Years     -
1W High / 1W Low: 34.870 33.700
1M High / 1M Low: 34.940 30.660
6M High / 6M Low: 34.940 25.540
High (YTD): 5/27/2024 34.940
Low (YTD): 1/11/2024 25.540
52W High: 5/27/2024 34.940
52W Low: 6/9/2023 20.930
Avg. price 1W:   34.382
Avg. volume 1W:   0.000
Avg. price 1M:   33.961
Avg. volume 1M:   0.000
Avg. price 6M:   29.805
Avg. volume 6M:   0.000
Avg. price 1Y:   26.935
Avg. volume 1Y:   0.000
Volatility 1M:   28.96%
Volatility 6M:   26.70%
Volatility 1Y:   23.86%
Volatility 3Y:   41.14%