OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000CL7DL86  /

EUWAX
30/07/2024  09:18:59 Chg.0.00 Bid10:26:59 Ask10:26:59 Underlying Strike price Expiration date Option type
3.14EUR 0.00% 3.13
Bid Size: 10,000		 3.14
Ask Size: 10,000		 BRENNTAG SE NA O.N. 34.6172 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DL8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.6172 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 34.6172
Knock-out violated on: -
Distance to knock-out: 31.1028
Distance to knock-out %: 47.33%
Distance to strike price: 31.1028
Distance to strike price %: 47.33%

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: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+8.28%
3 Months
  -20.51%
YTD
  -35.79%
1 Year
  -16.93%
3 Years
  -39.38%
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.08
1M High / 1M Low: 3.14 2.88
6M High / 6M Low: 5.13 2.88
High (YTD): 01/03/2024 5.13
Low (YTD): 15/07/2024 2.88
52W High: 01/03/2024 5.13
52W Low: 15/07/2024 2.88
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   30.47%
Volatility 6M:   37.47%
Volatility 1Y:   33.85%
Volatility 3Y:   46.96%