Soc. Generale Knock-Out MUV2/  DE000CL96L47  /

EUWAX
2024-04-30  5:36:54 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.34EUR -0.55% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 179.6805 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96L4
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 179.6805 EUR
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 179.6805
Knock-out violated on: -
Distance to knock-out: 232.5195
Distance to knock-out %: 56.41%
Distance to strike price: 232.5195
Distance to strike price %: 56.41%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.50
High: 23.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -10.51%
3 Months  
+14.81%
YTD  
+21.56%
1 Year  
+54.26%
3 Years  
+259.08%
5 Years     -
1W High / 1W Low: 23.47 23.30
1M High / 1M Low: 26.08 22.02
6M High / 6M Low: 26.51 18.75
High (YTD): 2024-03-19 26.51
Low (YTD): 2024-01-11 18.96
52W High: 2024-03-19 26.51
52W Low: 2023-05-16 14.57
Avg. price 1W:   23.39
Avg. volume 1W:   0.00
Avg. price 1M:   23.37
Avg. volume 1M:   0.00
Avg. price 6M:   21.79
Avg. volume 6M:   0.00
Avg. price 1Y:   19.35
Avg. volume 1Y:   0.00
Volatility 1M:   45.91%
Volatility 6M:   31.98%
Volatility 1Y:   31.68%
Volatility 3Y:   83.78%