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Soc. Generale Knock-Out BNR/  DE000CL7NXE4  /

Frankfurt Zert./SG
8/30/2024  2:34:06 PM Chg.+0.050 Bid2:46:33 PM Ask2:46:33 PM Underlying Strike price Expiration date Option type
3.720EUR +1.36% 3.720
Bid Size: 10,000		 3.730
Ask Size: 10,000		 BRENNTAG SE NA O.N. 30.3735 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXE
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.3735 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 31.11
Knock-out violated on: -
Distance to knock-out: 36.23
Distance to knock-out %: 53.80%
Distance to strike price: 36.9665
Distance to strike price %: 54.90%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+4.20%
3 Months  
+4.79%
YTD
  -29.55%
1 Year
  -16.78%
3 Years
  -35.75%
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.470
1M High / 1M Low: 3.680 3.230
6M High / 6M Low: 5.530 3.230
High (YTD): 3/1/2024 5.530
Low (YTD): 8/14/2024 3.230
52W High: 3/1/2024 5.530
52W Low: 8/14/2024 3.230
Avg. price 1W:   3.580
Avg. volume 1W:   0.000
Avg. price 1M:   3.441
Avg. volume 1M:   0.000
Avg. price 6M:   3.958
Avg. volume 6M:   0.000
Avg. price 1Y:   4.323
Avg. volume 1Y:   .859
Volatility 1M:   39.17%
Volatility 6M:   36.01%
Volatility 1Y:   31.96%
Volatility 3Y:   42.80%