Soc. Generale Knock-Out MUV2
/ DE000CL7PMA0
Soc. Generale Knock-Out MUV2/ DE000CL7PMA0 /
| 29/05/2024 11:42:13 |
Chg.+0.02 |
Bid12:16:57 |
Ask12:16:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.25EUR |
+0.07% |
30.28
Bid Size: 9,000 |
30.30
Ask Size: 9,000 |
MUENCH.RUECKVERS.VNA... |
156.9499 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PMA |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.9499 EUR |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
160.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
299.59 |
| Distance to knock-out %: |
65.18% |
| Distance to strike price: |
302.6862 |
| Distance to strike price %: |
65.86% |
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: |
29.92 |
| High: |
30.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+17.38% |
| 3 Months |
|
|
+14.19% |
| YTD |
|
|
+41.16% |
| 1 Year |
|
|
+68.34% |
| 3 Years |
|
|
+282.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.59 |
29.92 |
| 1M High / 1M Low: |
30.59 |
24.69 |
| 6M High / 6M Low: |
30.59 |
21.23 |
| High (YTD): |
27/05/2024 |
30.59 |
| Low (YTD): |
11/01/2024 |
21.23 |
| 52W High: |
27/05/2024 |
30.59 |
| 52W Low: |
09/06/2023 |
16.87 |
| Avg. price 1W: |
|
30.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.39 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
35.50% |
| Volatility 6M: |
|
30.60% |
| Volatility 1Y: |
|
28.19% |
| Volatility 3Y: |
|
60.70% |
