Soc. Generale Knock-Out BNR
/ DE000CL7DL86
Soc. Generale Knock-Out BNR/ DE000CL7DL86 /
| 2024-07-29 6:14:31 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
34.6095 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DL8 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.6095 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
34.6095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.1305 |
| Distance to knock-out %: |
47.35% |
| Distance to strike price: |
31.1305 |
| Distance to strike price %: |
47.35% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
-21.70% |
| YTD |
|
|
-35.79% |
| 1 Year |
|
|
-16.93% |
| 3 Years |
|
|
-39.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
3.08 |
| 1M High / 1M Low: |
3.13 |
2.88 |
| 6M High / 6M Low: |
5.13 |
2.88 |
| High (YTD): |
2024-03-01 |
5.13 |
| Low (YTD): |
2024-07-15 |
2.88 |
| 52W High: |
2024-03-01 |
5.13 |
| 52W Low: |
2024-07-15 |
2.88 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.30% |
| Volatility 6M: |
|
37.51% |
| Volatility 1Y: |
|
33.91% |
| Volatility 3Y: |
|
46.96% |
