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Soc. Generale Knock-Out BNR/  DE000CL7GE58  /

EUWAX
2024-07-05  6:09:20 PM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.22EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 31.9171 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GE5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.9171 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 31.9171
Knock-out violated on: -
Distance to knock-out: 32.0829
Distance to knock-out %: 50.13%
Distance to strike price: 32.0829
Distance to strike price %: 50.13%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -4.45%
3 Months
  -26.32%
YTD
  -37.11%
1 Year
  -16.58%
3 Years
  -35.98%
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.14
1M High / 1M Low: 3.52 3.14
6M High / 6M Low: 5.37 3.14
High (YTD): 2024-03-01 5.37
Low (YTD): 2024-07-02 3.14
52W High: 2024-03-01 5.37
52W Low: 2024-07-02 3.14
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   31.84%
Volatility 6M:   35.15%
Volatility 1Y:   32.44%
Volatility 3Y:   43.93%