Soc. Generale Knock-Out MUV2/  DE000CL7PL90  /

Frankfurt Zert./SG
2024-05-15  8:50:41 AM Chg.+0.160 Bid9:23:14 AM Ask9:23:14 AM Underlying Strike price Expiration date Option type
29.660EUR +0.54% 29.720
Bid Size: 10,000
29.740
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 150.8778 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PL9
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.8778 EUR
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 154.35
Knock-out violated on: -
Distance to knock-out: 293.15
Distance to knock-out %: 65.51%
Distance to strike price: 296.657
Distance to strike price %: 66.29%

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: 29.660
High: 29.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+15.45%
3 Months  
+16.54%
YTD  
+34.88%
1 Year  
+68.14%
3 Years  
+224.51%
5 Years     -
10 Years     -
1W High / 1W Low: 30.200 28.150
1M High / 1M Low: 30.200 24.860
6M High / 6M Low: 30.200 21.570
High (YTD): 2024-05-10 30.200
Low (YTD): 2024-01-11 21.820
52W High: 2024-05-10 30.200
52W Low: 2023-05-16 17.170
Avg. price 1W:   29.272
Avg. volume 1W:   0.000
Avg. price 1M:   26.755
Avg. volume 1M:   0.000
Avg. price 6M:   25.030
Avg. volume 6M:   .968
Avg. price 1Y:   22.433
Avg. volume 1Y:   .469
Volatility 1M:   41.73%
Volatility 6M:   29.94%
Volatility 1Y:   28.48%
Volatility 3Y:   57.22%