Soc. Generale Knock-Out BNR
/ DE000CL9QA33
Soc. Generale Knock-Out BNR/ DE000CL9QA33 /
| 2024-08-30 6:19:17 PM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
40.172 - |
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: |
40.172 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
41.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.08 |
| Distance to knock-out %: |
38.80% |
| Distance to strike price: |
27.048 |
| Distance to strike price %: |
40.24% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.87% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
-38.07% |
| 1 Year |
|
|
-25.21% |
| 3 Years |
|
|
-44.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.51 |
| 1M High / 1M Low: |
2.72 |
2.29 |
| 6M High / 6M Low: |
4.59 |
2.29 |
| High (YTD): |
2024-03-01 |
4.59 |
| Low (YTD): |
2024-08-14 |
2.29 |
| 52W High: |
2024-03-01 |
4.59 |
| 52W Low: |
2024-08-14 |
2.29 |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.23% |
| Volatility 6M: |
|
46.03% |
| Volatility 1Y: |
|
40.62% |
| Volatility 3Y: |
|
54.97% |
