Soc. Generale Knock-Out MUV2/  DE000CL48F44  /

Frankfurt Zert./SG
2024-06-07  10:01:41 AM Chg.-0.360 Bid10:34:32 AM Ask10:34:32 AM Underlying Strike price Expiration date Option type
33.570EUR -1.06% 33.600
Bid Size: 9,000
33.620
Ask Size: 9,000
MUENCH.RUECKVERS.VNA... 123.8546 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48F4
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 123.8546 EUR
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 123.8546
Knock-out violated on: -
Distance to knock-out: 338.1454
Distance to knock-out %: 73.19%
Distance to strike price: 338.1454
Distance to strike price %: 73.19%

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: 33.860
High: 33.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+13.11%
3 Months  
+10.43%
YTD  
+35.64%
1 Year  
+63.28%
3 Years  
+211.70%
5 Years     -
10 Years     -
1W High / 1W Low: 33.930 32.700
1M High / 1M Low: 33.950 29.680
6M High / 6M Low: 33.950 24.580
High (YTD): 2024-05-27 33.950
Low (YTD): 2024-01-11 24.580
52W High: 2024-05-27 33.950
52W Low: 2023-06-09 20.000
Avg. price 1W:   33.406
Avg. volume 1W:   0.000
Avg. price 1M:   32.969
Avg. volume 1M:   0.000
Avg. price 6M:   28.838
Avg. volume 6M:   0.000
Avg. price 1Y:   25.988
Avg. volume 1Y:   0.000
Volatility 1M:   30.01%
Volatility 6M:   27.58%
Volatility 1Y:   24.64%
Volatility 3Y:   43.90%