Soc. Generale Knock-Out MUV2
/ DE000CL95Q84
Soc. Generale Knock-Out MUV2/ DE000CL95Q84 /
| 2024-05-31 5:35:01 PM |
Chg.+0.45 |
Bid6:30:49 PM |
Ask6:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.05EUR |
+1.63% |
27.95
Bid Size: 2,000 |
28.04
Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... |
178.7103 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95Q8 |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
178.7103 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
178.7103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
275.9307 |
| Distance to knock-out %: |
60.70% |
| Distance to strike price: |
275.9307 |
| Distance to strike price %: |
60.70% |
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: |
27.61 |
| High: |
28.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+19.06% |
| 3 Months |
|
|
+13.89% |
| YTD |
|
|
+44.51% |
| 1 Year |
|
|
+74.01% |
| 3 Years |
|
|
+353.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.52 |
27.60 |
| 1M High / 1M Low: |
28.52 |
22.50 |
| 6M High / 6M Low: |
28.52 |
19.17 |
| High (YTD): |
2024-05-27 |
28.52 |
| Low (YTD): |
2024-01-11 |
19.17 |
| 52W High: |
2024-05-27 |
28.52 |
| 52W Low: |
2023-06-09 |
14.96 |
| Avg. price 1W: |
|
28.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.16 |
| Avg. volume 6M: |
|
.80 |
| Avg. price 1Y: |
|
20.48 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
39.58% |
| Volatility 6M: |
|
33.63% |
| Volatility 1Y: |
|
30.98% |
| Volatility 3Y: |
|
79.79% |
