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Soc. Generale Knock-Out BNR/  DE000CL7NXG9  /

EUWAX
2024-09-05  2:14:23 PM Chg.-0.06 Bid2:50:21 PM Ask2:50:21 PM Underlying Strike price Expiration date Option type
3.07EUR -1.92% 3.08
Bid Size: 10,000		 3.09
Ask Size: 10,000		 BRENNTAG SE NA O.N. 35.3491 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.3491 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 36.40
Knock-out violated on: -
Distance to knock-out: 30.28
Distance to knock-out %: 45.41%
Distance to strike price: 31.3388
Distance to strike price %: 47.00%

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: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+3.02%
3 Months  
+0.99%
YTD
  -36.17%
1 Year
  -24.75%
3 Years
  -40.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.13
1M High / 1M Low: 3.20 2.77
6M High / 6M Low: 4.97 2.77
High (YTD): 2024-03-01 5.05
Low (YTD): 2024-08-14 2.77
52W High: 2024-03-01 5.05
52W Low: 2024-08-14 2.77
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   43.17%
Volatility 6M:   40.25%
Volatility 1Y:   35.84%
Volatility 3Y:   48.21%