Soc. Generale Knock-Out MUV2/  DE000CL9FHP5  /

EUWAX
15/05/2024  17:35:40 Chg.-0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
30.98EUR -0.23% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 135.4969 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FHP
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 135.4969 EUR
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 135.4969
Knock-out violated on: -
Distance to knock-out: 310.0031
Distance to knock-out %: 69.59%
Distance to strike price: 310.0031
Distance to strike price %: 69.59%

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: 31.27
High: 31.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+13.27%
3 Months  
+15.04%
YTD  
+31.66%
1 Year  
+62.03%
3 Years  
+197.88%
5 Years     -
10 Years     -
1W High / 1W Low: 31.96 29.72
1M High / 1M Low: 31.96 26.51
6M High / 6M Low: 31.96 23.11
High (YTD): 10/05/2024 31.96
Low (YTD): 11/01/2024 23.31
52W High: 10/05/2024 31.96
52W Low: 16/05/2023 18.68
Avg. price 1W:   30.91
Avg. volume 1W:   0.00
Avg. price 1M:   28.35
Avg. volume 1M:   0.00
Avg. price 6M:   26.60
Avg. volume 6M:   0.00
Avg. price 1Y:   23.99
Avg. volume 1Y:   0.00
Volatility 1M:   41.06%
Volatility 6M:   28.48%
Volatility 1Y:   26.65%
Volatility 3Y:   48.68%