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Soc. Generale Knock-Out BNR/  DE000CL9QA33  /

Frankfurt Zert./SG
11/12/2024  9:36:44 PM Chg.-0.500 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
1.550EUR -24.39% 1.550
Bid Size: 3,000		 1.590
Ask Size: 3,000		 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: 1.870
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -36.73%
3 Months
  -35.68%
YTD
  -64.37%
1 Year
  -54.55%
3 Years
  -64.37%
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.550
1M High / 1M Low: 2.460 1.550
6M High / 6M Low: 3.700 1.550
High (YTD): 3/1/2024 4.600
Low (YTD): 11/12/2024 1.550
52W High: 3/1/2024 4.600
52W Low: 11/12/2024 1.550
Avg. price 1W:   1.930
Avg. volume 1W:   0.000
Avg. price 1M:   2.080
Avg. volume 1M:   0.000
Avg. price 6M:   2.445
Avg. volume 6M:   0.000
Avg. price 1Y:   3.166
Avg. volume 1Y:   0.000
Volatility 1M:   93.18%
Volatility 6M:   68.14%
Volatility 1Y:   53.85%
Volatility 3Y:   58.68%