OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000CL9QA33  /

EUWAX
09/10/2024  18:20:08 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.42EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 40.5274 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QA3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.5274 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 41.70
Knock-out violated on: -
Distance to knock-out: 22.76
Distance to knock-out %: 35.31%
Distance to strike price: 23.9326
Distance to strike price %: 37.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month
  -1.63%
3 Months  
+2.98%
YTD
  -44.50%
1 Year
  -26.22%
3 Years
  -45.74%
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.41
1M High / 1M Low: 2.70 2.10
6M High / 6M Low: 3.72 2.10
High (YTD): 01/03/2024 4.59
Low (YTD): 25/09/2024 2.10
52W High: 01/03/2024 4.59
52W Low: 25/09/2024 2.10
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   99.94%
Volatility 6M:   58.54%
Volatility 1Y:   48.17%
Volatility 3Y:   57.04%