Soc. Generale Knock-Out MUV2
/ DE000CL48F02
Soc. Generale Knock-Out MUV2/ DE000CL48F02 /
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% |