OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000CL7NXD6  /

Frankfurt Zert./SG
11/12/2024  9:45:31 PM Chg.-0.490 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
3.060EUR -13.80% 3.050
Bid Size: 3,000		 3.090
Ask Size: 3,000		 BRENNTAG SE NA O.N. 25.7851 - 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: 25.7851 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 26.50
Knock-out violated on: -
Distance to knock-out: 35.02
Distance to knock-out %: 56.92%
Distance to strike price: 35.7404
Distance to strike price %: 58.10%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -22.34%
3 Months
  -20.52%
YTD
  -46.88%
1 Year
  -34.62%
3 Years
  -45.16%
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.450
1M High / 1M Low: 3.950 3.410
6M High / 6M Low: 5.140 3.410
High (YTD): 3/1/2024 6.020
Low (YTD): 10/30/2024 3.410
52W High: 3/1/2024 6.020
52W Low: 10/30/2024 3.410
Avg. price 1W:   3.518
Avg. volume 1W:   0.000
Avg. price 1M:   3.601
Avg. volume 1M:   0.000
Avg. price 6M:   3.923
Avg. volume 6M:   0.000
Avg. price 1Y:   4.615
Avg. volume 1Y:   0.000
Volatility 1M:   27.61%
Volatility 6M:   37.90%
Volatility 1Y:   32.11%
Volatility 3Y:   39.35%