Soc. Generale Knock-Out BNR
/ DE000CL9QA33
Soc. Generale Knock-Out BNR/ DE000CL9QA33 /
| 2024-07-26 6:18:49 PM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+2.77% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
39.8572 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QA3 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8572 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
40.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.88 |
| Distance to knock-out %: |
37.85% |
| Distance to strike price: |
25.8828 |
| Distance to strike price %: |
39.37% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-24.42% |
| YTD |
|
|
-40.37% |
| 1 Year |
|
|
-17.98% |
| 3 Years |
|
|
-45.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.53 |
| 1M High / 1M Low: |
2.60 |
2.34 |
| 6M High / 6M Low: |
4.59 |
2.34 |
| High (YTD): |
2024-03-01 |
4.59 |
| Low (YTD): |
2024-07-15 |
2.34 |
| 52W High: |
2024-03-01 |
4.59 |
| 52W Low: |
2024-07-15 |
2.34 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.43% |
| Volatility 6M: |
|
43.03% |
| Volatility 1Y: |
|
38.92% |
| Volatility 3Y: |
|
54.42% |
