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Soc. Generale Knock-Out BNR/  DE000CL7NXE4  /

Frankfurt Zert./SG
11/11/2024  1:33:22 PM Chg.+0.060 Bid2:27:11 PM Ask2:27:11 PM Underlying Strike price Expiration date Option type
3.080EUR +1.99% 3.080
Bid Size: 10,000		 3.090
Ask Size: 10,000		 BRENNTAG SE NA O.N. 30.86 - 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: 30.86 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 31.73
Knock-out violated on: -
Distance to knock-out: 29.27
Distance to knock-out %: 47.98%
Distance to strike price: 30.1596
Distance to strike price %: 49.44%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -10.47%
3 Months
  -7.51%
YTD
  -41.67%
1 Year
  -26.84%
3 Years
  -40.66%
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.940
1M High / 1M Low: 3.450 2.900
6M High / 6M Low: 4.660 2.900
High (YTD): 3/1/2024 5.530
Low (YTD): 10/30/2024 2.900
52W High: 3/1/2024 5.530
52W Low: 10/30/2024 2.900
Avg. price 1W:   2.990
Avg. volume 1W:   0.000
Avg. price 1M:   3.115
Avg. volume 1M:   0.000
Avg. price 6M:   3.430
Avg. volume 6M:   0.000
Avg. price 1Y:   4.133
Avg. volume 1Y:   .866
Volatility 1M:   30.77%
Volatility 6M:   43.41%
Volatility 1Y:   36.18%
Volatility 3Y:   43.77%