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Soc. Generale Knock-Out BNR/  DE000CL9MQJ5  /

Frankfurt Zert./SG
07/11/2024  20:02:11 Chg.+0.110 Bid20:08:27 Ask20:08:27 Underlying Strike price Expiration date Option type
2.310EUR +5.00% 2.320
Bid Size: 3,000		 2.360
Ask Size: 3,000		 BRENNTAG SE NA O.N. 38.3106 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9MQJ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.3106 -
Maturity: Endless
Issue date: 17/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 39.42
Knock-out violated on: -
Distance to knock-out: 20.72
Distance to knock-out %: 34.45%
Distance to strike price: 21.8375
Distance to strike price %: 36.31%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -16.30%
3 Months
  -14.76%
YTD
  -49.67%
1 Year
  -30.84%
3 Years
  -48.32%
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 2.170
1M High / 1M Low: 2.760 2.150
6M High / 6M Low: 3.950 2.150
High (YTD): 01/03/2024 4.840
Low (YTD): 30/10/2024 2.150
52W High: 01/03/2024 4.840
52W Low: 30/10/2024 2.150
Avg. price 1W:   2.202
Avg. volume 1W:   0.000
Avg. price 1M:   2.434
Avg. volume 1M:   0.000
Avg. price 6M:   2.739
Avg. volume 6M:   0.000
Avg. price 1Y:   3.424
Avg. volume 1Y:   0.000
Volatility 1M:   35.85%
Volatility 6M:   53.77%
Volatility 1Y:   44.30%
Volatility 3Y:   53.03%