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Soc. Generale Knock-Out BNR/  DE000CL7DL86  /

EUWAX
10/8/2024  6:14:56 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.96EUR -4.21% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 35.1602 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DL8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.1602 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 35.1602
Knock-out violated on: -
Distance to knock-out: 30.7798
Distance to knock-out %: 46.68%
Distance to strike price: 30.7798
Distance to strike price %: 46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month     0.00%
3 Months  
+1.72%
YTD
  -39.47%
1 Year
  -23.71%
3 Years
  -39.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.09
1M High / 1M Low: 3.26 2.65
6M High / 6M Low: 4.25 2.65
High (YTD): 3/1/2024 5.13
Low (YTD): 9/25/2024 2.65
52W High: 3/1/2024 5.13
52W Low: 9/25/2024 2.65
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   83.84%
Volatility 6M:   49.01%
Volatility 1Y:   41.02%
Volatility 3Y:   48.86%