OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MUV2/  DE000CL5WRQ5  /

Frankfurt Zert./SG
2024-06-12  12:21:21 PM Chg.+0.780 Bid12:33:58 PM Ask12:33:58 PM Underlying Strike price Expiration date Option type
35.930EUR +2.22% 35.940
Bid Size: 9,000		 35.960
Ask Size: 9,000		 MUENCH.RUECKVERS.VNA... 107.7728 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WRQ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 107.7728 EUR
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 107.7728
Knock-out violated on: -
Distance to knock-out: 352.1272
Distance to knock-out %: 76.57%
Distance to strike price: 352.1272
Distance to strike price %: 76.57%

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: 36.050
High: 36.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+3.60%
3 Months  
+11.03%
YTD  
+36.72%
1 Year  
+65.73%
3 Years  
+205.01%
5 Years     -
10 Years     -
1W High / 1W Low: 35.430 35.110
1M High / 1M Low: 35.600 33.860
6M High / 6M Low: 35.600 26.150
High (YTD): 2024-05-27 35.600
Low (YTD): 2024-01-11 26.150
52W High: 2024-05-27 35.600
52W Low: 2023-06-13 21.660
Avg. price 1W:   35.298
Avg. volume 1W:   0.000
Avg. price 1M:   34.982
Avg. volume 1M:   0.000
Avg. price 6M:   30.609
Avg. volume 6M:   0.000
Avg. price 1Y:   27.701
Avg. volume 1Y:   0.000
Volatility 1M:   19.74%
Volatility 6M:   26.07%
Volatility 1Y:   23.25%
Volatility 3Y:   39.24%