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Soc. Generale Knock-Out BNR/  DE000CL7NXD6  /

Frankfurt Zert./SG
04/09/2024  21:40:51 Chg.-0.010 Bid21:50:02 Ask21:50:02 Underlying Strike price Expiration date Option type
4.120EUR -0.24% 4.130
Bid Size: 3,000		 4.160
Ask Size: 3,000		 BRENNTAG SE NA O.N. 25.4014 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.4014 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 26.17
Knock-out violated on: -
Distance to knock-out: 40.85
Distance to knock-out %: 60.95%
Distance to strike price: 41.6243
Distance to strike price %: 62.11%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+4.04%
3 Months  
+2.49%
YTD
  -28.47%
1 Year
  -17.60%
3 Years
  -31.56%
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 4.120
1M High / 1M Low: 4.180 3.720
6M High / 6M Low: 5.930 3.720
High (YTD): 01/03/2024 6.020
Low (YTD): 14/08/2024 3.720
52W High: 01/03/2024 6.020
52W Low: 14/08/2024 3.720
Avg. price 1W:   4.154
Avg. volume 1W:   0.000
Avg. price 1M:   3.956
Avg. volume 1M:   0.000
Avg. price 6M:   4.402
Avg. volume 6M:   0.000
Avg. price 1Y:   4.789
Avg. volume 1Y:   0.000
Volatility 1M:   31.70%
Volatility 6M:   31.84%
Volatility 1Y:   28.75%
Volatility 3Y:   38.58%