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Soc. Generale Knock-Out MUV2/  DE000CL5WRQ5  /

EUWAX
9/25/2024  5:44:35 PM Chg.-0.04 Bid6:31:38 PM Ask6:31:38 PM Underlying Strike price Expiration date Option type
38.29EUR -0.10% 38.30
Bid Size: 2,000		 38.44
Ask Size: 2,000		 MUENCH.RUECKVERS.VNA... 110.3386 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WRQ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 110.3386 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 110.3386
Knock-out violated on: -
Distance to knock-out: 382.0857
Distance to knock-out %: 77.60%
Distance to strike price: 382.0857
Distance to strike price %: 77.60%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.41
High: 38.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+4.79%
3 Months  
+6.48%
YTD  
+45.70%
1 Year  
+45.87%
3 Years  
+218.02%
5 Years     -
10 Years     -
1W High / 1W Low: 38.33 37.07
1M High / 1M Low: 38.62 36.60
6M High / 6M Low: 38.62 29.29
High (YTD): 9/2/2024 38.62
Low (YTD): 1/11/2024 26.10
52W High: 9/2/2024 38.62
52W Low: 10/2/2023 25.46
Avg. price 1W:   37.78
Avg. volume 1W:   0.00
Avg. price 1M:   37.67
Avg. volume 1M:   0.00
Avg. price 6M:   34.36
Avg. volume 6M:   0.00
Avg. price 1Y:   31.18
Avg. volume 1Y:   0.00
Volatility 1M:   21.08%
Volatility 6M:   26.79%
Volatility 1Y:   24.25%
Volatility 3Y:   37.77%