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Soc. Generale Knock-Out BNR/  DE000CL7NXD6  /

Frankfurt Zert./SG
7/29/2024  9:47:58 PM Chg.-0.010 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
4.060EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 25.1912 - 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: 25.1912 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 25.81
Knock-out violated on: -
Distance to knock-out: 39.93
Distance to knock-out %: 60.74%
Distance to strike price: 40.5488
Distance to strike price %: 61.68%

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

Quote data

Open: 4.060
High: 4.070
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+6.84%
3 Months
  -15.94%
YTD
  -29.51%
1 Year
  -11.93%
3 Years
  -31.42%
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.980
1M High / 1M Low: 4.070 3.800
6M High / 6M Low: 6.020 3.800
High (YTD): 3/1/2024 6.020
Low (YTD): 7/15/2024 3.800
52W High: 3/1/2024 6.020
52W Low: 7/15/2024 3.800
Avg. price 1W:   4.022
Avg. volume 1W:   0.000
Avg. price 1M:   3.916
Avg. volume 1M:   0.000
Avg. price 6M:   4.727
Avg. volume 6M:   0.000
Avg. price 1Y:   4.862
Avg. volume 1Y:   0.000
Volatility 1M:   23.83%
Volatility 6M:   30.73%
Volatility 1Y:   28.07%
Volatility 3Y:   38.39%