Soc. Generale Knock-Out MUV2
/ DE000CL5WRP7
Soc. Generale Knock-Out MUV2/ DE000CL5WRP7 /
10/10/2024 21:37:32 |
Chg.+1.520 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
39.030EUR |
+4.05% |
39.050 Bid Size: 2,000 |
39.140 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... |
104.251 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5WRP |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.251 - |
Maturity: |
Endless |
Issue date: |
20/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.27 |
Knock-out: |
104.251 |
Knock-out violated on: |
- |
Distance to knock-out: |
374.849 |
Distance to knock-out %: |
78.24% |
Distance to strike price: |
374.849 |
Distance to strike price %: |
78.24% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.470 |
High: |
39.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.64% |
1 Month |
|
|
+2.95% |
3 Months |
|
|
+8.51% |
YTD |
|
|
+45.20% |
1 Year |
|
|
+44.50% |
3 Years |
|
|
+197.48% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.730 |
36.270 |
1M High / 1M Low: |
39.120 |
36.270 |
6M High / 6M Low: |
39.150 |
29.840 |
High (YTD): |
02/09/2024 |
39.150 |
Low (YTD): |
11/01/2024 |
26.750 |
52W High: |
02/09/2024 |
39.150 |
52W Low: |
20/10/2023 |
26.220 |
Avg. price 1W: |
|
37.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.391 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
32.270 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.02% |
Volatility 6M: |
|
25.42% |
Volatility 1Y: |
|
24.04% |
Volatility 3Y: |
|
36.53% |