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Soc. Generale Knock-Out MUV2/  DE000CL95Q84  /

Frankfurt Zert./SG
2024-05-31  9:37:24 PM Chg.+0.340 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
27.990EUR +1.23% 28.070
Bid Size: 2,000		 28.160
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: 27.620
High: 28.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+18.65%
3 Months  
+13.64%
YTD  
+44.13%
1 Year  
+73.53%
3 Years  
+351.45%
5 Years     -
10 Years     -
1W High / 1W Low: 28.480 27.650
1M High / 1M Low: 28.480 22.520
6M High / 6M Low: 28.480 19.250
High (YTD): 2024-05-27 28.480
Low (YTD): 2024-01-11 19.250
52W High: 2024-05-27 28.480
52W Low: 2023-06-09 14.960
Avg. price 1W:   28.108
Avg. volume 1W:   0.000
Avg. price 1M:   26.618
Avg. volume 1M:   0.000
Avg. price 6M:   23.166
Avg. volume 6M:   0.000
Avg. price 1Y:   20.481
Avg. volume 1Y:   0.000
Volatility 1M:   39.58%
Volatility 6M:   33.62%
Volatility 1Y:   31.35%
Volatility 3Y:   82.87%