Soc. Generale Knock-Out MUV2
/ DE000CL5WRP7
Soc. Generale Knock-Out MUV2/ DE000CL5WRP7 /
| 2024-05-02 9:36:39 PM |
Chg.-0.340 |
Bid9:52:28 PM |
Ask9:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.930EUR |
-1.09% |
30.970
Bid Size: 2,000 |
31.100
Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... |
100.5431 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: |
100.5431 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
100.5431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
311.6802 |
| Distance to knock-out %: |
75.61% |
| Distance to strike price: |
311.6802 |
| Distance to strike price %: |
75.61% |
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: |
31.310 |
| High: |
31.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-8.76% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+15.07% |
| 1 Year |
|
|
+37.71% |
| 3 Years |
|
|
+136.83% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.450 |
31.270 |
| 1M High / 1M Low: |
33.900 |
29.840 |
| 6M High / 6M Low: |
34.270 |
26.230 |
| High (YTD): |
2024-03-19 |
34.270 |
| Low (YTD): |
2024-01-11 |
26.750 |
| 52W High: |
2024-03-19 |
34.270 |
| 52W Low: |
2023-05-16 |
21.840 |
| Avg. price 1W: |
|
31.343 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.77% |
| Volatility 6M: |
|
23.51% |
| Volatility 1Y: |
|
22.59% |
| Volatility 3Y: |
|
38.15% |
