Soc. Generale Knock-Out MUV2/  DE000CL7PL90  /

Frankfurt Zert./SG
03/06/2024  21:40:11 Chg.-0.110 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
30.520EUR -0.36% 30.570
Bid Size: 2,000
30.660
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 151.5732 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PL9
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 151.5732 EUR
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 155.34
Knock-out violated on: -
Distance to knock-out: 303.55
Distance to knock-out %: 66.29%
Distance to strike price: 306.4301
Distance to strike price %: 66.92%

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: 30.620
High: 30.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+21.35%
3 Months  
+14.61%
YTD  
+38.79%
1 Year  
+59.12%
3 Years  
+264.20%
5 Years     -
10 Years     -
1W High / 1W Low: 31.100 30.280
1M High / 1M Low: 31.100 25.150
6M High / 6M Low: 31.100 21.820
High (YTD): 27/05/2024 31.100
Low (YTD): 11/01/2024 21.820
52W High: 27/05/2024 31.100
52W Low: 09/06/2023 17.360
Avg. price 1W:   30.674
Avg. volume 1W:   0.000
Avg. price 1M:   29.621
Avg. volume 1M:   0.000
Avg. price 6M:   25.832
Avg. volume 6M:   .968
Avg. price 1Y:   23.090
Avg. volume 1Y:   .472
Volatility 1M:   33.79%
Volatility 6M:   30.20%
Volatility 1Y:   27.76%
Volatility 3Y:   57.13%