Soc. Generale Knock-Out MUV2/  DE000CL7PL74  /

Frankfurt Zert./SG
6/3/2024  9:47:05 PM Chg.-0.090 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
31.670EUR -0.28% 31.690
Bid Size: 2,000
31.780
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 140.4161 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PL7
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 140.4161 EUR
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 143.90
Knock-out violated on: -
Distance to knock-out: 314.91
Distance to knock-out %: 68.77%
Distance to strike price: 317.5796
Distance to strike price %: 69.36%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.740
High: 32.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+20.56%
3 Months  
+13.07%
YTD  
+37.52%
1 Year  
+56.70%
3 Years  
+234.42%
5 Years     -
10 Years     -
1W High / 1W Low: 31.830 31.390
1M High / 1M Low: 32.220 27.350
6M High / 6M Low: 32.220 22.900
High (YTD): 5/27/2024 32.220
Low (YTD): 1/11/2024 22.900
52W High: 5/27/2024 32.220
52W Low: 6/9/2023 18.400
Avg. price 1W:   31.678
Avg. volume 1W:   0.000
Avg. price 1M:   31.000
Avg. volume 1M:   0.000
Avg. price 6M:   26.971
Avg. volume 6M:   0.000
Avg. price 1Y:   24.198
Avg. volume 1Y:   0.000
Volatility 1M:   30.60%
Volatility 6M:   28.94%
Volatility 1Y:   26.50%
Volatility 3Y:   51.45%