Soc. Generale Knock-Out MUV2/  DE000CL9FHP5  /

Frankfurt Zert./SG
2024-04-29  3:31:35 PM Chg.-0.170 Bid4:19:04 PM Ask4:19:04 PM Underlying Strike price Expiration date Option type
27.840EUR -0.61% 27.920
Bid Size: 9,000
27.940
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: 28.100
High: 28.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -9.64%
3 Months  
+9.91%
YTD  
+18.32%
1 Year  
+41.82%
3 Years  
+165.65%
5 Years     -
1W High / 1W Low: 29.070 27.490
1M High / 1M Low: 30.480 26.480
6M High / 6M Low: 30.860 22.970
High (YTD): 2024-03-19 30.860
Low (YTD): 2024-01-11 23.400
52W High: 2024-03-19 30.860
52W Low: 2023-05-16 18.680
Avg. price 1W:   28.178
Avg. volume 1W:   0.000
Avg. price 1M:   27.859
Avg. volume 1M:   0.000
Avg. price 6M:   26.102
Avg. volume 6M:   0.000
Avg. price 1Y:   23.602
Avg. volume 1Y:   0.000
Volatility 1M:   38.94%
Volatility 6M:   26.83%
Volatility 1Y:   25.97%
Volatility 3Y:   48.97%