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Soc. Generale Knock-Out MUV2/  DE000CL985J7  /

Frankfurt Zert./SG
2024-06-03  9:46:03 PM Chg.-0.100 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
26.980EUR -0.37% 27.020
Bid Size: 2,000		 27.110
Ask Size: 2,000		 MUENCH.RUECKVERS.VNA... 188.0214 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL985J
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 188.0214 EUR
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 188.0214
Knock-out violated on: -
Distance to knock-out: 270.0067
Distance to knock-out %: 58.97%
Distance to strike price: 270.0067
Distance to strike price %: 58.97%

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: 27.070
High: 27.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+24.85%
3 Months  
+16.59%
YTD  
+45.44%
1 Year  
+69.47%
3 Years  
+403.36%
5 Years     -
10 Years     -
1W High / 1W Low: 27.550 26.740
1M High / 1M Low: 27.550 21.610
6M High / 6M Low: 27.550 18.380
High (YTD): 2024-05-27 27.550
Low (YTD): 2024-01-11 18.380
52W High: 2024-05-27 27.550
52W Low: 2023-06-09 14.100
Avg. price 1W:   27.124
Avg. volume 1W:   0.000
Avg. price 1M:   26.081
Avg. volume 1M:   0.000
Avg. price 6M:   22.342
Avg. volume 6M:   0.000
Avg. price 1Y:   19.678
Avg. volume 1Y:   0.000
Volatility 1M:   38.79%
Volatility 6M:   34.96%
Volatility 1Y:   32.59%
Volatility 3Y:   101.07%