Soc. Generale Knock-Out BNR
/ DE000CL7GE66
Soc. Generale Knock-Out BNR/ DE000CL7GE66 /
| 2024-07-26 9:41:50 PM |
Chg.+0.070 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+2.48% |
2.900
Bid Size: 4,000 |
2.930
Ask Size: 4,000 |
BRENNTAG SE NA O.N. |
37.1082 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GE6 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1082 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
37.1082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9718 |
| Distance to knock-out %: |
42.98% |
| Distance to strike price: |
27.9718 |
| Distance to strike price %: |
42.98% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-22.31% |
| YTD |
|
|
-37.85% |
| 1 Year |
|
|
-14.50% |
| 3 Years |
|
|
-42.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.770 |
| 1M High / 1M Low: |
2.880 |
2.630 |
| 6M High / 6M Low: |
4.890 |
2.630 |
| High (YTD): |
2024-03-01 |
4.890 |
| Low (YTD): |
2024-07-15 |
2.630 |
| 52W High: |
2024-03-01 |
4.890 |
| 52W Low: |
2024-07-15 |
2.630 |
| Avg. price 1W: |
|
2.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.85% |
| Volatility 6M: |
|
40.44% |
| Volatility 1Y: |
|
36.68% |
| Volatility 3Y: |
|
50.18% |
