OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MUV2/  DE000CL5WRQ5  /

EUWAX
20/09/2024  17:44:46 Chg.+0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
37.87EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 110.2169 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WRQ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 110.2169 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 110.2169
Knock-out violated on: -
Distance to knock-out: 377.8831
Distance to knock-out %: 77.42%
Distance to strike price: 377.8831
Distance to strike price %: 77.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.85
High: 38.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+6.50%
3 Months  
+6.35%
YTD  
+44.10%
1 Year  
+41.89%
3 Years  
+227.03%
5 Years     -
10 Years     -
1W High / 1W Low: 37.87 36.95
1M High / 1M Low: 38.62 35.56
6M High / 6M Low: 38.62 29.29
High (YTD): 02/09/2024 38.62
Low (YTD): 11/01/2024 26.10
52W High: 02/09/2024 38.62
52W Low: 02/10/2023 25.46
Avg. price 1W:   37.45
Avg. volume 1W:   0.00
Avg. price 1M:   37.42
Avg. volume 1M:   0.00
Avg. price 6M:   34.27
Avg. volume 6M:   0.00
Avg. price 1Y:   31.09
Avg. volume 1Y:   0.00
Volatility 1M:   20.93%
Volatility 6M:   26.93%
Volatility 1Y:   24.26%
Volatility 3Y:   37.84%