Soc. Generale Knock-Out MUV2/  DE000CL7PMA0  /

Frankfurt Zert./SG
04/06/2024  21:50:17 Chg.-0.730 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
29.280EUR -2.43% 29.270
Bid Size: 2,000
29.360
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 157.165 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: 157.165 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: 161.03
Knock-out violated on: -
Distance to knock-out: 297.07
Distance to knock-out %: 64.85%
Distance to strike price: 300.9707
Distance to strike price %: 65.70%

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: 29.990
High: 29.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+18.98%
3 Months  
+10.99%
YTD  
+36.76%
1 Year  
+56.91%
3 Years  
+264.18%
5 Years     -
10 Years     -
1W High / 1W Low: 30.160 29.750
1M High / 1M Low: 30.550 25.690
6M High / 6M Low: 30.550 21.290
High (YTD): 27/05/2024 30.550
Low (YTD): 11/01/2024 21.290
52W High: 27/05/2024 30.550
52W Low: 09/06/2023 16.860
Avg. price 1W:   30.016
Avg. volume 1W:   0.000
Avg. price 1M:   29.333
Avg. volume 1M:   0.000
Avg. price 6M:   25.335
Avg. volume 6M:   0.000
Avg. price 1Y:   22.596
Avg. volume 1Y:   0.000
Volatility 1M:   32.33%
Volatility 6M:   30.52%
Volatility 1Y:   28.14%
Volatility 3Y:   61.36%