Soc. Generale Knock-Out MUV2/  DE000CL9FHQ3  /

Frankfurt Zert./SG
2024-06-11  9:47:14 PM Chg.-0.230 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
32.050EUR -0.71% 32.060
Bid Size: 2,000
32.190
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 138.7984 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: 138.7984 EUR
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 138.7984
Knock-out violated on: -
Distance to knock-out: 321.9016
Distance to knock-out %: 69.87%
Distance to strike price: 321.9016
Distance to strike price %: 69.87%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.330
High: 32.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.46%
3 Months  
+9.31%
YTD  
+37.61%
1 Year  
+70.12%
3 Years  
+247.24%
5 Years     -
10 Years     -
1W High / 1W Low: 32.410 32.000
1M High / 1M Low: 32.500 30.780
6M High / 6M Low: 32.500 23.150
High (YTD): 2024-05-27 32.500
Low (YTD): 2024-01-11 23.150
52W High: 2024-05-27 32.500
52W Low: 2023-06-13 18.830
Avg. price 1W:   32.214
Avg. volume 1W:   0.000
Avg. price 1M:   31.893
Avg. volume 1M:   0.000
Avg. price 6M:   27.567
Avg. volume 6M:   0.000
Avg. price 1Y:   24.726
Avg. volume 1Y:   0.000
Volatility 1M:   21.62%
Volatility 6M:   28.95%
Volatility 1Y:   25.92%
Volatility 3Y:   49.94%