Soc. Generale Knock-Out MUV2
/ DE000CL48F02
Soc. Generale Knock-Out MUV2/ DE000CL48F02 /
| 03/05/2024 21:51:09 |
Chg.-0.710 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.970EUR |
-2.39% |
28.980
Bid Size: 2,000 |
29.060
Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... |
112.9996 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL48F0 |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.9996 EUR |
| Maturity: |
Endless |
| Issue date: |
17/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
112.9996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
296.9004 |
| Distance to knock-out %: |
72.43% |
| Distance to strike price: |
296.9004 |
| Distance to strike price %: |
72.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.680 |
| High: |
29.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
-6.61% |
| 3 Months |
|
|
+7.38% |
| YTD |
|
|
+12.77% |
| 1 Year |
|
|
+36.14% |
| 3 Years |
|
|
+146.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
30.130 |
28.970 |
| 1M High / 1M Low: |
31.270 |
28.670 |
| 6M High / 6M Low: |
33.040 |
25.090 |
| High (YTD): |
19/03/2024 |
33.040 |
| Low (YTD): |
11/01/2024 |
25.540 |
| 52W High: |
19/03/2024 |
33.040 |
| 52W Low: |
16/05/2023 |
20.700 |
| Avg. price 1W: |
|
29.703 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.810 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.67% |
| Volatility 6M: |
|
24.26% |
| Volatility 1Y: |
|
23.79% |
| Volatility 3Y: |
|
41.22% |
