Soc. Generale Knock-Out MUV2
/ DE000CL9FHP5
Soc. Generale Knock-Out MUV2/ DE000CL9FHP5 /
2024-05-16 1:20:26 PM |
Chg.+0.910 |
Bid1:49:31 PM |
Ask1:49:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.930EUR |
+2.93% |
32.040 Bid Size: 9,000 |
32.060 Ask Size: 9,000 |
MUENCH.RUECKVERS.VNA... |
135.5282 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9FHP |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.5282 EUR |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.44 |
Knock-out: |
135.5282 |
Knock-out violated on: |
- |
Distance to knock-out: |
309.6031 |
Distance to knock-out %: |
69.56% |
Distance to strike price: |
309.6031 |
Distance to strike price %: |
69.56% |
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: |
31.090 |
High: |
31.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.45% |
1 Month |
|
|
+20.04% |
3 Months |
|
|
+20.63% |
YTD |
|
|
+35.70% |
1 Year |
|
|
+70.93% |
3 Years |
|
|
+203.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.830 |
30.570 |
1M High / 1M Low: |
31.830 |
26.480 |
6M High / 6M Low: |
31.830 |
23.120 |
High (YTD): |
2024-05-10 |
31.830 |
Low (YTD): |
2024-01-11 |
23.400 |
52W High: |
2024-05-10 |
31.830 |
52W Low: |
2023-05-16 |
18.680 |
Avg. price 1W: |
|
31.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.556 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.678 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.035 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.89% |
Volatility 6M: |
|
28.15% |
Volatility 1Y: |
|
26.50% |
Volatility 3Y: |
|
48.75% |