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Soc. Generale Knock-Out MUV2/  DE000CL5WRP7  /

Frankfurt Zert./SG
5/31/2024  9:50:52 PM Chg.+0.350 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
35.740EUR +0.99% 35.810
Bid Size: 2,000		 35.900
Ask Size: 2,000		 MUENCH.RUECKVERS.VNA... 101.2178 EUR 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: 101.2178 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 101.2178
Knock-out violated on: -
Distance to knock-out: 356.6822
Distance to knock-out %: 77.90%
Distance to strike price: 356.6822
Distance to strike price %: 77.90%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.380
High: 36.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+14.29%
3 Months  
+13.03%
YTD  
+32.96%
1 Year  
+51.06%
3 Years  
+180.53%
5 Years     -
10 Years     -
1W High / 1W Low: 36.200 35.390
1M High / 1M Low: 36.200 30.210
6M High / 6M Low: 36.200 26.750
High (YTD): 5/27/2024 36.200
Low (YTD): 1/11/2024 26.750
52W High: 5/27/2024 36.200
52W Low: 6/9/2023 22.070
Avg. price 1W:   35.768
Avg. volume 1W:   0.000
Avg. price 1M:   34.537
Avg. volume 1M:   0.000
Avg. price 6M:   30.805
Avg. volume 6M:   0.000
Avg. price 1Y:   27.950
Avg. volume 1Y:   0.000
Volatility 1M:   29.96%
Volatility 6M:   25.16%
Volatility 1Y:   22.84%
Volatility 3Y:   38.01%