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Soc. Generale Knock-Out BNR/  DE000CL9MQJ5  /

Frankfurt Zert./SG
11/7/2024  9:50:16 PM Chg.+0.110 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
2.310EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 38.3106 - 12/31/2078 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: 4/17/2020
Last trading day: 12/31/2078
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: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month
  -13.16%
3 Months
  -10.81%
YTD
  -49.67%
1 Year
  -31.86%
3 Years
  -47.38%
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.190
1M High / 1M Low: 2.700 2.150
6M High / 6M Low: 3.950 2.150
High (YTD): 3/1/2024 4.840
Low (YTD): 10/30/2024 2.150
52W High: 3/1/2024 4.840
52W Low: 10/30/2024 2.150
Avg. price 1W:   2.230
Avg. volume 1W:   0.000
Avg. price 1M:   2.415
Avg. volume 1M:   0.000
Avg. price 6M:   2.728
Avg. volume 6M:   0.000
Avg. price 1Y:   3.420
Avg. volume 1Y:   0.000
Volatility 1M:   39.90%
Volatility 6M:   54.24%
Volatility 1Y:   44.55%
Volatility 3Y:   53.07%