Soc. Generale Knock-Out MUV2/  DE000CL48F02  /

Frankfurt Zert./SG
2024-05-21  8:19:33 AM Chg.+0.020 Bid8:42:51 AM Ask8:42:51 AM Underlying Strike price Expiration date Option type
34.470EUR +0.06% 34.520
Bid Size: 2,000
34.630
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 113.4441 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48F0
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 113.4441 EUR
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 113.4441
Knock-out violated on: -
Distance to knock-out: 345.3343
Distance to knock-out %: 75.29%
Distance to strike price: 345.3343
Distance to strike price %: 75.29%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.470
High: 34.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+18.01%
3 Months  
+18.21%
YTD  
+34.18%
1 Year  
+53.20%
3 Years  
+190.89%
5 Years     -
10 Years     -
1W High / 1W Low: 34.580 33.230
1M High / 1M Low: 34.580 28.970
6M High / 6M Low: 34.580 25.540
High (YTD): 2024-05-17 34.580
Low (YTD): 2024-01-11 25.540
52W High: 2024-05-17 34.580
52W Low: 2023-06-09 20.930
Avg. price 1W:   33.942
Avg. volume 1W:   0.000
Avg. price 1M:   31.665
Avg. volume 1M:   0.000
Avg. price 6M:   29.048
Avg. volume 6M:   0.000
Avg. price 1Y:   26.323
Avg. volume 1Y:   0.000
Volatility 1M:   37.41%
Volatility 6M:   26.10%
Volatility 1Y:   23.98%
Volatility 3Y:   41.15%