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Soc. Generale Knock-Out BNR/  DE000CL7NXD6  /

EUWAX
10/9/2024  5:11:55 PM Chg.+0.02 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
3.92EUR +0.51% 3.91
Bid Size: 3,000		 3.94
Ask Size: 3,000		 BRENNTAG SE NA O.N. 25.5977 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.5977 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 26.34
Knock-out violated on: -
Distance to knock-out: 38.12
Distance to knock-out %: 59.14%
Distance to strike price: 38.8623
Distance to strike price %: 60.29%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -0.51%
3 Months  
+2.62%
YTD
  -31.83%
1 Year
  -15.52%
3 Years
  -30.99%
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.90
1M High / 1M Low: 4.19 3.59
6M High / 6M Low: 5.14 3.59
High (YTD): 3/1/2024 6.01
Low (YTD): 9/25/2024 3.59
52W High: 3/1/2024 6.01
52W Low: 9/25/2024 3.59
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   62.15%
Volatility 6M:   38.32%
Volatility 1Y:   32.57%
Volatility 3Y:   39.40%