Soc. Generale Knock-Out MUV2/  DE000CL7PMA0  /

EUWAX
31/05/2024  17:37:54 Chg.+0.36 Bid20:44:58 Ask20:44:58 Underlying Strike price Expiration date Option type
30.05EUR +1.21% 30.05
Bid Size: 2,000
30.14
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 157.0221 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: 157.0221 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: 294.59
Distance to knock-out %: 64.80%
Distance to strike price: 297.614
Distance to strike price %: 65.47%

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: 30.10
High: 30.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+17.02%
3 Months  
+13.44%
YTD  
+40.22%
1 Year  
+66.76%
3 Years  
+279.42%
5 Years     -
10 Years     -
1W High / 1W Low: 30.59 29.69
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:   30.18
Avg. volume 1W:   0.00
Avg. price 1M:   28.72
Avg. volume 1M:   0.00
Avg. price 6M:   25.21
Avg. volume 6M:   0.00
Avg. price 1Y:   22.48
Avg. volume 1Y:   1.17
Volatility 1M:   35.38%
Volatility 6M:   30.55%
Volatility 1Y:   28.21%
Volatility 3Y:   60.63%