Soc. Generale Knock-Out MUV2/  DE000CL9FHP5  /

Frankfurt Zert./SG
5/16/2024  9:37:48 PM Chg.+0.850 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
31.870EUR +2.74% 31.860
Bid Size: 2,000
31.950
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 135.5282 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FHP
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 135.5282 EUR
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
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: 32.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+19.81%
3 Months  
+20.40%
YTD  
+35.44%
1 Year  
+70.61%
3 Years  
+203.24%
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): 5/10/2024 31.830
Low (YTD): 1/11/2024 23.400
52W High: 5/10/2024 31.830
52W Low: 5/16/2023 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%