Soc. Generale Knock-Out MUV2
/ DE000CL97EF5
Soc. Generale Knock-Out MUV2/ DE000CL97EF5 /
| 2024-04-30 9:46:56 PM |
Chg.-0.110 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.900EUR |
-0.48% |
22.880
Bid Size: 2,000 |
22.960
Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... |
184.2852 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97EF |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
184.2852 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
184.2852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
227.9148 |
| Distance to knock-out %: |
55.29% |
| Distance to strike price: |
227.9148 |
| Distance to strike price %: |
55.29% |
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: |
23.050 |
| High: |
23.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-10.51% |
| 3 Months |
|
|
+14.50% |
| YTD |
|
|
+22.13% |
| 1 Year |
|
|
+55.57% |
| 3 Years |
|
|
+279.77% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.080 |
22.890 |
| 1M High / 1M Low: |
25.590 |
21.500 |
| 6M High / 6M Low: |
25.980 |
18.190 |
| High (YTD): |
2024-03-19 |
25.980 |
| Low (YTD): |
2024-01-11 |
18.580 |
| 52W High: |
2024-03-19 |
25.980 |
| 52W Low: |
2023-05-16 |
14.120 |
| Avg. price 1W: |
|
22.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.35% |
| Volatility 6M: |
|
32.36% |
| Volatility 1Y: |
|
32.32% |
| Volatility 3Y: |
|
95.55% |
