Soc. Generale Knock-Out MUV2
/ DE000CL9FHP5
Soc. Generale Knock-Out MUV2/ DE000CL9FHP5 /
| 2024-04-29 8:38:39 AM |
Chg.+0.20 |
Bid11:04:00 AM |
Ask11:04:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.11EUR |
+0.72% |
27.95
Bid Size: 9,000 |
27.97
Ask Size: 9,000 |
MUENCH.RUECKVERS.VNA... |
134.9943 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FHP |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.9943 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
134.9943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
278.5057 |
| Distance to knock-out %: |
67.35% |
| Distance to strike price: |
278.5057 |
| Distance to strike price %: |
67.35% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.11 |
| High: |
28.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.12% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+10.93% |
| YTD |
|
|
+19.46% |
| 1 Year |
|
|
+43.64% |
| 3 Years |
|
|
+171.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.92 |
27.26 |
| 1M High / 1M Low: |
30.51 |
26.51 |
| 6M High / 6M Low: |
30.93 |
23.05 |
| High (YTD): |
2024-03-19 |
30.93 |
| Low (YTD): |
2024-01-11 |
23.31 |
| 52W High: |
2024-03-19 |
30.93 |
| 52W Low: |
2023-05-16 |
18.68 |
| Avg. price 1W: |
|
28.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.60% |
| Volatility 6M: |
|
26.74% |
| Volatility 1Y: |
|
25.94% |
| Volatility 3Y: |
|
48.80% |
