Soc. Generale Knock-Out MUV2/  DE000CL48F44  /

EUWAX
2024-07-31  4:39:03 PM Chg.-0.10 Bid5:10:30 PM Ask5:10:30 PM Underlying Strike price Expiration date Option type
33.05EUR -0.30% 33.04
Bid Size: 10,000
33.06
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 125.37 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48F4
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 125.37 EUR
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 125.37
Knock-out violated on: -
Distance to knock-out: 331.858
Distance to knock-out %: 72.58%
Distance to strike price: 331.858
Distance to strike price %: 72.58%

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: 33.29
High: 33.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month
  -3.59%
3 Months  
+13.77%
YTD  
+33.70%
1 Year  
+52.16%
3 Years  
+237.24%
5 Years     -
10 Years     -
1W High / 1W Low: 33.15 32.48
1M High / 1M Low: 34.43 32.01
6M High / 6M Low: 34.46 25.90
High (YTD): 2024-06-12 34.46
Low (YTD): 2024-01-11 24.50
52W High: 2024-06-12 34.46
52W Low: 2023-08-03 21.31
Avg. price 1W:   32.76
Avg. volume 1W:   0.00
Avg. price 1M:   33.04
Avg. volume 1M:   0.00
Avg. price 6M:   31.11
Avg. volume 6M:   0.00
Avg. price 1Y:   27.84
Avg. volume 1Y:   0.00
Volatility 1M:   30.37%
Volatility 6M:   26.90%
Volatility 1Y:   24.74%
Volatility 3Y:   43.04%