Soc. Generale Knock-Out MUV2/  DE000CL7GX97  /

Frankfurt Zert./SG
2024-06-19  9:51:16 PM Chg.-0.240 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
29.510EUR -0.81% 29.520
Bid Size: 2,000
29.650
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 165.5777 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GX9
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 165.5777 EUR
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 165.5777
Knock-out violated on: -
Distance to knock-out: 296.6598
Distance to knock-out %: 64.18%
Distance to strike price: 296.6598
Distance to strike price %: 64.18%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.840
High: 29.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month     0.00%
3 Months  
+5.32%
YTD  
+42.08%
1 Year  
+77.24%
3 Years  
+304.25%
5 Years     -
10 Years     -
1W High / 1W Low: 30.130 29.250
1M High / 1M Low: 30.130 28.580
6M High / 6M Low: 30.130 20.590
High (YTD): 2024-06-12 30.130
Low (YTD): 2024-01-11 20.590
52W High: 2024-06-12 30.130
52W Low: 2023-07-10 16.460
Avg. price 1W:   29.642
Avg. volume 1W:   0.000
Avg. price 1M:   29.480
Avg. volume 1M:   0.000
Avg. price 6M:   25.289
Avg. volume 6M:   0.000
Avg. price 1Y:   22.444
Avg. volume 1Y:   0.000
Volatility 1M:   23.99%
Volatility 6M:   29.18%
Volatility 1Y:   29.19%
Volatility 3Y:   65.99%