Soc. Generale Knock-Out MUV2
/ DE000CL5WRQ5
Soc. Generale Knock-Out MUV2/ DE000CL5WRQ5 /
| 2024-05-02 5:47:02 PM |
Chg.-0.31 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.36EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
106.763 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WRQ |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.763 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
106.763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
305.4617 |
| Distance to knock-out %: |
74.11% |
| Distance to strike price: |
305.4617 |
| Distance to strike price %: |
74.11% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.77 |
| High: |
30.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-9.05% |
| 3 Months |
|
|
+10.36% |
| YTD |
|
|
+15.53% |
| 1 Year |
|
|
+38.95% |
| 3 Years |
|
|
+140.76% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
30.81 |
30.57 |
| 1M High / 1M Low: |
33.38 |
29.29 |
| 6M High / 6M Low: |
33.72 |
25.81 |
| High (YTD): |
2024-03-19 |
33.72 |
| Low (YTD): |
2024-01-11 |
26.10 |
| 52W High: |
2024-03-19 |
33.72 |
| 52W Low: |
2023-05-16 |
21.29 |
| Avg. price 1W: |
|
30.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.03% |
| Volatility 6M: |
|
24.00% |
| Volatility 1Y: |
|
23.17% |
| Volatility 3Y: |
|
39.38% |
