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Soc. Generale Knock-Out MUV2/  DE000CL7PMA0  /

Frankfurt Zert./SG
28/05/2024  21:35:31 Chg.-0.390 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
30.160EUR -1.28% 30.230
Bid Size: 2,000		 30.360
Ask Size: 2,000		 MUENCH.RUECKVERS.VNA... 156.9138 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: 156.9138 EUR
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 160.01
Knock-out violated on: -
Distance to knock-out: 302.49
Distance to knock-out %: 65.40%
Distance to strike price: 305.6222
Distance to strike price %: 66.08%

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: 30.540
High: 30.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+16.99%
3 Months  
+13.04%
YTD  
+40.87%
1 Year  
+67.74%
3 Years  
+282.74%
5 Years     -
10 Years     -
1W High / 1W Low: 30.550 29.700
1M High / 1M Low: 30.550 24.610
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:   30.242
Avg. volume 1W:   0.000
Avg. price 1M:   28.453
Avg. volume 1M:   0.000
Avg. price 6M:   25.127
Avg. volume 6M:   0.000
Avg. price 1Y:   22.395
Avg. volume 1Y:   0.000
Volatility 1M:   36.50%
Volatility 6M:   30.61%
Volatility 1Y:   28.24%
Volatility 3Y:   61.38%