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Soc. Generale Knock-Out BNR/  DE000CL9QA33  /

Frankfurt Zert./SG
7/31/2024  3:37:25 PM Chg.+0.010 Bid4:33:46 PM Ask4:33:46 PM Underlying Strike price Expiration date Option type
2.600EUR +0.39% 2.610
Bid Size: 10,000		 2.620
Ask Size: 10,000		 BRENNTAG SE NA O.N. 39.9018 - 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: 39.9018 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 40.86
Knock-out violated on: -
Distance to knock-out: 25.08
Distance to knock-out %: 38.03%
Distance to strike price: 26.0471
Distance to strike price %: 39.50%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+11.11%
3 Months
  -23.53%
YTD
  -40.23%
1 Year
  -19.75%
3 Years
  -44.92%
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.520
1M High / 1M Low: 2.600 2.330
6M High / 6M Low: 4.600 2.330
High (YTD): 3/1/2024 4.600
Low (YTD): 7/15/2024 2.330
52W High: 3/1/2024 4.600
52W Low: 7/15/2024 2.330
Avg. price 1W:   2.566
Avg. volume 1W:   0.000
Avg. price 1M:   2.461
Avg. volume 1M:   0.000
Avg. price 6M:   3.278
Avg. volume 6M:   0.000
Avg. price 1Y:   3.451
Avg. volume 1Y:   0.000
Volatility 1M:   36.60%
Volatility 6M:   43.90%
Volatility 1Y:   39.46%
Volatility 3Y:   54.57%