Soc. Generale Knock-Out MUV2
/ DE000CL5WRQ5
Soc. Generale Knock-Out MUV2/ DE000CL5WRQ5 /
| 5/17/2024 1:49:04 PM |
Chg.+0.28 |
Bid2:05:07 PM |
Ask2:05:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.03EUR |
+0.81% |
34.99
Bid Size: 9,000 |
35.01
Ask Size: 9,000 |
MUENCH.RUECKVERS.VNA... |
107.1336 EUR |
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: |
107.1336 EUR |
| Maturity: |
Endless |
| Issue date: |
3/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
107.1336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
347.1911 |
| Distance to knock-out %: |
76.42% |
| Distance to strike price: |
347.1911 |
| Distance to strike price %: |
76.42% |
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: |
35.00 |
| High: |
35.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+19.60% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+33.30% |
| 1 Year |
|
|
+59.23% |
| 3 Years |
|
|
+175.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.75 |
33.84 |
| 1M High / 1M Low: |
34.75 |
29.29 |
| 6M High / 6M Low: |
34.75 |
26.10 |
| High (YTD): |
5/16/2024 |
34.75 |
| Low (YTD): |
1/11/2024 |
26.10 |
| 52W High: |
5/16/2024 |
34.75 |
| 52W Low: |
6/9/2023 |
21.53 |
| Avg. price 1W: |
|
34.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.92% |
| Volatility 6M: |
|
25.65% |
| Volatility 1Y: |
|
23.69% |
| Volatility 3Y: |
|
39.30% |
