Soc. Generale Knock-Out MUV2
/ DE000CL5WRP7
Soc. Generale Knock-Out MUV2/ DE000CL5WRP7 /
| 9/20/2024 5:44:46 PM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.50EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
103.796 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WRP |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.796 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
103.796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
384.304 |
| Distance to knock-out %: |
78.73% |
| Distance to strike price: |
384.304 |
| Distance to strike price %: |
78.73% |
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: |
38.48 |
| High: |
38.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+6.27% |
| YTD |
|
|
+43.18% |
| 1 Year |
|
|
+41.18% |
| 3 Years |
|
|
+217.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.50 |
37.58 |
| 1M High / 1M Low: |
39.25 |
36.19 |
| 6M High / 6M Low: |
39.25 |
29.91 |
| High (YTD): |
9/2/2024 |
39.25 |
| Low (YTD): |
1/11/2024 |
26.69 |
| 52W High: |
9/2/2024 |
39.25 |
| 52W Low: |
10/2/2023 |
26.06 |
| Avg. price 1W: |
|
38.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.55% |
| Volatility 6M: |
|
26.41% |
| Volatility 1Y: |
|
23.82% |
| Volatility 3Y: |
|
36.36% |
