Soc. Generale Knock-Out MUV2/  DE000CL48F02  /

Frankfurt Zert./SG
5/17/2024  9:44:14 PM Chg.+0.520 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
34.580EUR +1.53% 34.570
Bid Size: 2,000
34.660
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 113.3657 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: 113.3657 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 113.3657
Knock-out violated on: -
Distance to knock-out: 340.9605
Distance to knock-out %: 75.05%
Distance to strike price: 340.9605
Distance to strike price %: 75.05%

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: 33.940
High: 34.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+20.61%
3 Months  
+20.78%
YTD  
+34.60%
1 Year  
+61.44%
3 Years  
+184.14%
5 Years     -
10 Years     -
1W High / 1W Low: 34.120 33.230
1M High / 1M Low: 34.120 28.670
6M High / 6M Low: 34.120 25.540
High (YTD): 5/10/2024 34.120
Low (YTD): 1/11/2024 25.540
52W High: 5/10/2024 34.120
52W Low: 6/9/2023 20.930
Avg. price 1W:   33.642
Avg. volume 1W:   0.000
Avg. price 1M:   31.005
Avg. volume 1M:   0.000
Avg. price 6M:   28.912
Avg. volume 6M:   0.000
Avg. price 1Y:   26.207
Avg. volume 1Y:   0.000
Volatility 1M:   36.23%
Volatility 6M:   26.21%
Volatility 1Y:   24.29%
Volatility 3Y:   41.18%