Soc. Generale Knock-Out BNR
/ DE000CL9MQJ5
Soc. Generale Knock-Out BNR/ DE000CL9MQJ5 /
| 2024-07-26 1:13:04 PM |
Chg.+0.010 |
Bid1:39:01 PM |
Ask1:39:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+0.36% |
2.780
Bid Size: 10,000 |
2.790
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
37.4428 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9MQJ |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4428 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
38.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.69 |
| Distance to knock-out %: |
41.01% |
| Distance to strike price: |
27.6372 |
| Distance to strike price %: |
42.47% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
-24.52% |
| YTD |
|
|
-39.65% |
| 1 Year |
|
|
-16.57% |
| 3 Years |
|
|
-44.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.720 |
| 1M High / 1M Low: |
2.830 |
2.570 |
| 6M High / 6M Low: |
4.840 |
2.570 |
| High (YTD): |
2024-03-01 |
4.840 |
| Low (YTD): |
2024-07-15 |
2.570 |
| 52W High: |
2024-03-01 |
4.840 |
| 52W Low: |
2024-07-15 |
2.570 |
| Avg. price 1W: |
|
2.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.48% |
| Volatility 6M: |
|
40.66% |
| Volatility 1Y: |
|
37.00% |
| Volatility 3Y: |
|
50.92% |
