Soc. Generale Knock-Out MUV2
/ DE000CL5WRP7
Soc. Generale Knock-Out MUV2/ DE000CL5WRP7 /
| 2024-05-17 12:14:59 PM |
Chg.+0.250 |
Bid12:25:15 PM |
Ask12:25:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.570EUR |
+0.71% |
35.590
Bid Size: 9,000 |
35.610
Ask Size: 9,000 |
MUENCH.RUECKVERS.VNA... |
100.8921 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WRP |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.8921 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
100.8921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
353.4312 |
| Distance to knock-out %: |
77.80% |
| Distance to strike price: |
353.4312 |
| Distance to strike price %: |
77.80% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.210 |
| High: |
35.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+19.20% |
| 3 Months |
|
|
+19.12% |
| YTD |
|
|
+32.33% |
| 1 Year |
|
|
+57.53% |
| 3 Years |
|
|
+167.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.320 |
34.480 |
| 1M High / 1M Low: |
35.320 |
29.840 |
| 6M High / 6M Low: |
35.320 |
26.750 |
| High (YTD): |
2024-05-16 |
35.320 |
| Low (YTD): |
2024-01-11 |
26.750 |
| 52W High: |
2024-05-16 |
35.320 |
| 52W Low: |
2023-06-09 |
22.070 |
| Avg. price 1W: |
|
34.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.404 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.20% |
| Volatility 6M: |
|
24.95% |
| Volatility 1Y: |
|
23.11% |
| Volatility 3Y: |
|
38.06% |
