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Soc. Generale Knock-Out BNR/  DE000CL803U9  /

Frankfurt Zert./SG
2024-07-26  1:26:37 PM Chg.-0.010 Bid2:00:29 PM Ask2:00:29 PM Underlying Strike price Expiration date Option type
2.560EUR -0.39% 2.580
Bid Size: 10,000		 2.590
Ask Size: 10,000		 BRENNTAG SE NA O.N. 39.6089 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL803U
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.6089 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 39.6089
Knock-out violated on: -
Distance to knock-out: 25.4711
Distance to knock-out %: 39.14%
Distance to strike price: 25.4711
Distance to strike price %: 39.14%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+3.64%
3 Months
  -26.22%
YTD
  -41.95%
1 Year
  -18.73%
3 Years
  -47.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.520
1M High / 1M Low: 2.620 2.380
6M High / 6M Low: 4.640 2.380
High (YTD): 2024-03-01 4.640
Low (YTD): 2024-07-15 2.380
52W High: 2024-03-01 4.640
52W Low: 2024-07-15 2.380
Avg. price 1W:   2.572
Avg. volume 1W:   0.000
Avg. price 1M:   2.475
Avg. volume 1M:   22.727
Avg. price 6M:   3.357
Avg. volume 6M:   3.937
Avg. price 1Y:   3.503
Avg. volume 1Y:   1.953
Volatility 1M:   34.65%
Volatility 6M:   43.19%
Volatility 1Y:   38.96%
Volatility 3Y:   53.79%