Soc. Generale Knock-Out MUV2/  DE000CL97K39  /

EUWAX
2024-05-02  8:53:26 AM Chg.+0.05 Bid11:10:42 AM Ask11:10:42 AM Underlying Strike price Expiration date Option type
24.05EUR +0.21% 23.98
Bid Size: 9,000
24.00
Ask Size: 9,000
MUENCH.RUECKVERS.VNA... 172.5183 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL97K3
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 172.5183 EUR
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 176.98
Knock-out violated on: -
Distance to knock-out: 235.22
Distance to knock-out %: 57.06%
Distance to strike price: 239.7216
Distance to strike price %: 58.16%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.05
High: 24.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -10.06%
3 Months  
+14.47%
YTD  
+21.28%
1 Year  
+53.09%
3 Years  
+244.06%
5 Years     -
1W High / 1W Low: 24.17 23.95
1M High / 1M Low: 26.74 22.65
6M High / 6M Low: 27.11 19.39
High (YTD): 2024-03-19 27.11
Low (YTD): 2024-01-11 19.61
52W High: 2024-03-19 27.11
52W Low: 2023-05-16 15.15
Avg. price 1W:   24.06
Avg. volume 1W:   0.00
Avg. price 1M:   24.02
Avg. volume 1M:   0.00
Avg. price 6M:   22.43
Avg. volume 6M:   .48
Avg. price 1Y:   19.97
Avg. volume 1Y:   .47
Volatility 1M:   44.68%
Volatility 6M:   30.81%
Volatility 1Y:   30.53%
Volatility 3Y:   76.38%