Soc. Generale Knock-Out BNR
/ DE000CL803U9
Soc. Generale Knock-Out BNR/ DE000CL803U9 /
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% |