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Soc. Generale Knock-Out BNR/  DE000CL9QA33  /

EUWAX
06/09/2024  18:18:30 Chg.-0.10 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.40EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 40.2344 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QA3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.2344 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 41.42
Knock-out violated on: -
Distance to knock-out: 23.84
Distance to knock-out %: 36.53%
Distance to strike price: 25.0256
Distance to strike price %: 38.35%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+0.84%
3 Months
  -5.14%
YTD
  -44.95%
1 Year
  -34.07%
3 Years
  -51.12%
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.50
1M High / 1M Low: 2.72 2.29
6M High / 6M Low: 4.50 2.29
High (YTD): 01/03/2024 4.59
Low (YTD): 14/08/2024 2.29
52W High: 01/03/2024 4.59
52W Low: 14/08/2024 2.29
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   51.85%
Volatility 6M:   46.19%
Volatility 1Y:   40.99%
Volatility 3Y:   55.02%