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Soc. Generale Knock-Out BNR/  DE000CL803U9  /

EUWAX
28/06/2024  18:18:48 Chg.-0.05 Bid22:00:47 Ask22:00:47 Underlying Strike price Expiration date Option type
2.40EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 39.3606 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL803U
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.3606 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 39.3606
Knock-out violated on: -
Distance to knock-out: 23.5994
Distance to knock-out %: 37.48%
Distance to strike price: 23.5994
Distance to strike price %: 37.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -9.77%
3 Months
  -37.17%
YTD
  -45.58%
1 Year
  -29.41%
3 Years
  -42.99%
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.40
1M High / 1M Low: 2.77 2.40
6M High / 6M Low: 4.63 2.40
High (YTD): 01/03/2024 4.63
Low (YTD): 28/06/2024 2.40
52W High: 01/03/2024 4.63
52W Low: 28/06/2024 2.40
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   42.36%
Volatility 6M:   41.71%
Volatility 1Y:   39.02%
Volatility 3Y:   53.46%