Soc. Generale Knock-Out MUV2/  DE000CL9FHQ3  /

Frankfurt Zert./SG
2024-05-30  9:44:40 PM Chg.-0.300 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
31.680EUR -0.94% 31.680
Bid Size: 2,000
31.810
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 138.4202 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FHQ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 138.4202 EUR
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 138.4202
Knock-out violated on: -
Distance to knock-out: 318.8116
Distance to knock-out %: 69.73%
Distance to strike price: 318.8116
Distance to strike price %: 69.73%

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: 31.820
High: 32.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+14.82%
3 Months  
+10.92%
YTD  
+36.02%
1 Year  
+59.52%
3 Years  
+230.34%
5 Years     -
10 Years     -
1W High / 1W Low: 32.500 31.680
1M High / 1M Low: 32.500 26.530
6M High / 6M Low: 32.500 23.150
High (YTD): 2024-05-27 32.500
Low (YTD): 2024-01-11 23.150
52W High: 2024-05-27 32.500
52W Low: 2023-06-09 18.650
Avg. price 1W:   32.128
Avg. volume 1W:   0.000
Avg. price 1M:   30.635
Avg. volume 1M:   0.000
Avg. price 6M:   27.110
Avg. volume 6M:   0.000
Avg. price 1Y:   24.341
Avg. volume 1Y:   0.000
Volatility 1M:   33.54%
Volatility 6M:   28.58%
Volatility 1Y:   26.30%
Volatility 3Y:   49.91%