Soc. Generale Knock-Out MUV2/  DE000CL7PMA0  /

Frankfurt Zert./SG
2024-05-14  9:50:55 PM Chg.0.000 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
28.990EUR 0.00% 28.970
Bid Size: 2,000
29.060
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 156.4085 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PMA
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 156.4085 EUR
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 160.01
Knock-out violated on: -
Distance to knock-out: 287.49
Distance to knock-out %: 64.24%
Distance to strike price: 291.1276
Distance to strike price %: 65.06%

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: 28.980
High: 29.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+15.27%
3 Months  
+16.33%
YTD  
+35.40%
1 Year  
+69.14%
3 Years  
+235.14%
5 Years     -
10 Years     -
1W High / 1W Low: 29.660 27.600
1M High / 1M Low: 29.660 24.320
6M High / 6M Low: 29.660 21.050
High (YTD): 2024-05-10 29.660
Low (YTD): 2024-01-11 21.290
52W High: 2024-05-10 29.660
52W Low: 2023-05-16 16.660
Avg. price 1W:   28.728
Avg. volume 1W:   0.000
Avg. price 1M:   26.215
Avg. volume 1M:   0.000
Avg. price 6M:   24.498
Avg. volume 6M:   0.000
Avg. price 1Y:   21.911
Avg. volume 1Y:   0.000
Volatility 1M:   42.38%
Volatility 6M:   30.35%
Volatility 1Y:   28.95%
Volatility 3Y:   61.48%