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Soc. Generale Knock-Out BNR/  DE000CL7GE66  /

Frankfurt Zert./SG
7/10/2024  9:50:50 PM Chg.+0.030 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
2.680EUR +1.13% 2.680
Bid Size: 4,000		 2.710
Ask Size: 4,000		 BRENNTAG SE NA O.N. 36.9753 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GE6
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.9753 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 36.9753
Knock-out violated on: -
Distance to knock-out: 26.413
Distance to knock-out %: 41.67%
Distance to strike price: 26.413
Distance to strike price %: 41.67%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -5.96%
3 Months
  -30.21%
YTD
  -42.37%
1 Year
  -22.54%
3 Years
  -44.05%
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.650
1M High / 1M Low: 2.970 2.640
6M High / 6M Low: 4.890 2.640
High (YTD): 3/1/2024 4.890
Low (YTD): 7/1/2024 2.640
52W High: 3/1/2024 4.890
52W Low: 7/1/2024 2.640
Avg. price 1W:   2.700
Avg. volume 1W:   0.000
Avg. price 1M:   2.771
Avg. volume 1M:   0.000
Avg. price 6M:   3.760
Avg. volume 6M:   0.000
Avg. price 1Y:   3.775
Avg. volume 1Y:   0.000
Volatility 1M:   30.80%
Volatility 6M:   39.57%
Volatility 1Y:   36.88%
Volatility 3Y:   50.11%