Soc. Generale Knock-Out MUV2
/ DE000CL9FHQ3
Soc. Generale Knock-Out MUV2/ DE000CL9FHQ3 /
| 2024-06-04 5:35:24 PM |
Chg.-0.69 |
Bid7:53:14 PM |
Ask7:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.29EUR |
-2.16% |
31.25
Bid Size: 2,000 |
31.34
Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... |
138.578 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FHQ |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.578 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
138.578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
319.5535 |
| Distance to knock-out %: |
69.76% |
| Distance to strike price: |
319.5535 |
| Distance to strike price %: |
69.76% |
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: |
31.88 |
| High: |
31.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+17.94% |
| 3 Months |
|
|
+10.57% |
| YTD |
|
|
+34.29% |
| 1 Year |
|
|
+52.56% |
| 3 Years |
|
|
+223.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.21 |
31.62 |
| 1M High / 1M Low: |
32.54 |
27.65 |
| 6M High / 6M Low: |
32.54 |
23.07 |
| High (YTD): |
2024-05-27 |
32.54 |
| Low (YTD): |
2024-01-11 |
23.07 |
| 52W High: |
2024-05-27 |
32.54 |
| 52W Low: |
2023-06-09 |
18.66 |
| Avg. price 1W: |
|
31.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.28% |
| Volatility 6M: |
|
28.83% |
| Volatility 1Y: |
|
26.13% |
| Volatility 3Y: |
|
49.55% |
