Soc. Generale Knock-Out MUV2
/ DE000CL7PL90
Soc. Generale Knock-Out MUV2/ DE000CL7PL90 /
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% |