Soc. Generale Knock-Out BNR
/ DE000CL7NXG9
Soc. Generale Knock-Out BNR/ DE000CL7NXG9 /
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% |