Soc. Generale Knock-Out MUV2/  DE000CL48F44  /

Frankfurt Zert./SG
2024-10-09  9:47:24 PM Chg.+0.460 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
35.210EUR +1.32% 35.260
Bid Size: 2,000
35.350
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 127.3358 - 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: 127.3358 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 127.3358
Knock-out violated on: -
Distance to knock-out: 345.1642
Distance to knock-out %: 73.05%
Distance to strike price: 345.1642
Distance to strike price %: 73.05%

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: 34.560
High: 35.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -1.12%
3 Months  
+4.36%
YTD  
+42.26%
1 Year  
+41.41%
3 Years  
+213.26%
5 Years     -
10 Years     -
1W High / 1W Low: 35.440 33.960
1M High / 1M Low: 36.740 33.960
6M High / 6M Low: 36.850 27.680
High (YTD): 2024-09-02 36.850
Low (YTD): 2024-01-11 24.580
52W High: 2024-09-02 36.850
52W Low: 2023-10-20 24.110
Avg. price 1W:   34.872
Avg. volume 1W:   0.000
Avg. price 1M:   35.742
Avg. volume 1M:   0.000
Avg. price 6M:   33.134
Avg. volume 6M:   0.000
Avg. price 1Y:   30.059
Avg. volume 1Y:   0.000
Volatility 1M:   24.54%
Volatility 6M:   27.27%
Volatility 1Y:   25.82%
Volatility 3Y:   41.92%