Soc. Generale Knock-Out MUV2/  DE000CL5WRP7  /

Frankfurt Zert./SG
2024-06-20  10:56:48 AM Chg.+0.310 Bid11:48:37 AM Ask11:48:37 AM Underlying Strike price Expiration date Option type
36.200EUR +0.86% 36.260
Bid Size: 9,000
36.280
Ask Size: 9,000
MUENCH.RUECKVERS.VNA... 101.6782 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WRP
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 101.6782 EUR
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 101.6782
Knock-out violated on: -
Distance to knock-out: 359.1218
Distance to knock-out %: 77.93%
Distance to strike price: 359.1218
Distance to strike price %: 77.93%

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: 35.980
High: 36.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+1.37%
3 Months  
+6.07%
YTD  
+34.67%
1 Year  
+59.05%
3 Years  
+187.30%
5 Years     -
10 Years     -
1W High / 1W Low: 36.130 35.610
1M High / 1M Low: 36.500 34.940
6M High / 6M Low: 36.500 26.750
High (YTD): 2024-06-12 36.500
Low (YTD): 2024-01-11 26.750
52W High: 2024-06-12 36.500
52W Low: 2023-07-10 22.360
Avg. price 1W:   35.892
Avg. volume 1W:   0.000
Avg. price 1M:   35.840
Avg. volume 1M:   0.000
Avg. price 6M:   31.609
Avg. volume 6M:   0.000
Avg. price 1Y:   28.616
Avg. volume 1Y:   0.000
Volatility 1M:   19.48%
Volatility 6M:   23.29%
Volatility 1Y:   22.75%
Volatility 3Y:   37.91%