Soc. Generale Knock-Out MUV2/  DE000CL9FHN0  /

EUWAX
6/5/2024  8:40:22 AM Chg.+0.49 Bid11:09:08 AM Ask11:09:08 AM Underlying Strike price Expiration date Option type
32.27EUR +1.54% 32.18
Bid Size: 9,000
32.20
Ask Size: 9,000
MUENCH.RUECKVERS.VNA... 133.6754 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FHN
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 133.6754 EUR
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 133.6754
Knock-out violated on: -
Distance to knock-out: 317.1246
Distance to knock-out %: 70.35%
Distance to strike price: 317.1246
Distance to strike price %: 70.35%

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: 32.27
High: 32.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+19.43%
3 Months  
+11.55%
YTD  
+35.76%
1 Year  
+56.65%
3 Years  
+220.14%
5 Years     -
10 Years     -
1W High / 1W Low: 32.53 31.78
1M High / 1M Low: 33.03 28.14
6M High / 6M Low: 33.03 23.55
High (YTD): 5/27/2024 33.03
Low (YTD): 1/11/2024 23.55
52W High: 5/27/2024 33.03
52W Low: 6/9/2023 19.11
Avg. price 1W:   32.27
Avg. volume 1W:   0.00
Avg. price 1M:   31.78
Avg. volume 1M:   0.00
Avg. price 6M:   27.75
Avg. volume 6M:   0.00
Avg. price 1Y:   24.95
Avg. volume 1Y:   0.00
Volatility 1M:   30.62%
Volatility 6M:   28.49%
Volatility 1Y:   25.73%
Volatility 3Y:   47.56%