Soc. Generale Knock-Out MUV2/  DE000CL7PL82  /

EUWAX
5/31/2024  5:37:57 PM Chg.+0.35 Bid7:21:46 PM Ask7:21:46 PM Underlying Strike price Expiration date Option type
31.16EUR +1.14% 31.13
Bid Size: 2,000
31.22
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 145.9086 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PL8
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 145.9086 EUR
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 148.69
Knock-out violated on: -
Distance to knock-out: 305.91
Distance to knock-out %: 67.29%
Distance to strike price: 308.725
Distance to strike price %: 67.91%

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: 31.21
High: 31.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+16.36%
3 Months  
+13.02%
YTD  
+38.49%
1 Year  
+63.57%
3 Years  
+250.90%
5 Years     -
10 Years     -
1W High / 1W Low: 31.70 30.81
1M High / 1M Low: 31.70 25.79
6M High / 6M Low: 31.70 22.30
High (YTD): 5/27/2024 31.70
Low (YTD): 1/11/2024 22.30
52W High: 5/27/2024 31.70
52W Low: 6/9/2023 17.90
Avg. price 1W:   31.30
Avg. volume 1W:   0.00
Avg. price 1M:   29.83
Avg. volume 1M:   0.00
Avg. price 6M:   26.30
Avg. volume 6M:   0.00
Avg. price 1Y:   23.55
Avg. volume 1Y:   0.00
Volatility 1M:   34.00%
Volatility 6M:   29.29%
Volatility 1Y:   26.90%
Volatility 3Y:   53.83%