Soc. Generale Knock-Out MUV2
/ DE000CL5WRQ5
Soc. Generale Knock-Out MUV2/ DE000CL5WRQ5 /
| 2024-06-07 12:10:41 PM |
Chg.-0.260 |
Bid12:54:09 PM |
Ask12:54:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.170EUR |
-0.73% |
35.170
Bid Size: 9,000 |
35.190
Ask Size: 9,000 |
MUENCH.RUECKVERS.VNA... |
107.6506 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: |
107.6506 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
107.6506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
354.3494 |
| Distance to knock-out %: |
76.70% |
| Distance to strike price: |
354.3494 |
| Distance to strike price %: |
76.70% |
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: |
35.460 |
| High: |
35.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+12.36% |
| 3 Months |
|
|
+9.91% |
| YTD |
|
|
+33.83% |
| 1 Year |
|
|
+59.50% |
| 3 Years |
|
|
+190.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.430 |
34.330 |
| 1M High / 1M Low: |
35.600 |
31.300 |
| 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: |
2023-06-09 |
21.510 |
| Avg. price 1W: |
|
35.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.22% |
| Volatility 6M: |
|
26.09% |
| Volatility 1Y: |
|
23.39% |
| Volatility 3Y: |
|
39.24% |
