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Soc. Generale Knock-Out BNR/  DE000CL9QA33  /

EUWAX
11/12/2024  6:15:10 PM Chg.-0.53 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.53EUR -25.73% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 40.8241 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QA3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.8241 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 41.96
Knock-out violated on: -
Distance to knock-out: 19.56
Distance to knock-out %: 31.79%
Distance to strike price: 20.7046
Distance to strike price %: 33.66%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -38.06%
3 Months
  -36.51%
YTD
  -64.91%
1 Year
  -55.13%
3 Years
  -65.15%
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.53
1M High / 1M Low: 2.45 1.53
6M High / 6M Low: 3.71 1.53
High (YTD): 3/1/2024 4.59
Low (YTD): 11/12/2024 1.53
52W High: 3/1/2024 4.59
52W Low: 11/12/2024 1.53
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   99.27%
Volatility 6M:   69.88%
Volatility 1Y:   54.60%
Volatility 3Y:   59.11%