Soc. Generale Knock-Out MUV2/  DE000CL96L47  /

EUWAX
5/31/2024  5:36:34 PM Chg.+0.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
27.74EUR +1.31% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 180.97 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96L4
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 180.97 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 180.97
Knock-out violated on: -
Distance to knock-out: 276.93
Distance to knock-out %: 60.48%
Distance to strike price: 276.93
Distance to strike price %: 60.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.38
High: 28.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+18.85%
3 Months  
+16.55%
YTD  
+44.48%
1 Year  
+69.87%
3 Years  
+355.50%
5 Years     -
10 Years     -
1W High / 1W Low: 28.29 27.38
1M High / 1M Low: 28.29 22.31
6M High / 6M Low: 28.29 18.96
High (YTD): 5/27/2024 28.29
Low (YTD): 1/11/2024 18.96
52W High: 5/27/2024 28.29
52W Low: 6/9/2023 14.74
Avg. price 1W:   27.81
Avg. volume 1W:   0.00
Avg. price 1M:   26.62
Avg. volume 1M:   0.00
Avg. price 6M:   23.00
Avg. volume 6M:   0.00
Avg. price 1Y:   20.31
Avg. volume 1Y:   0.00
Volatility 1M:   39.81%
Volatility 6M:   33.95%
Volatility 1Y:   31.47%
Volatility 3Y:   83.10%