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Soc. Generale Knock-Out BNR/  DE000CL803U9  /

Frankfurt Zert./SG
7/17/2024  9:14:43 PM Chg.+0.110 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
2.540EUR +4.53% 2.540
Bid Size: 4,000		 2.570
Ask Size: 4,000		 BRENNTAG SE NA O.N. 39.5291 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL803U
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.5291 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 39.5291
Knock-out violated on: -
Distance to knock-out: 24.1398
Distance to knock-out %: 37.92%
Distance to strike price: 24.1398
Distance to strike price %: 37.92%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -1.17%
3 Months
  -27.01%
YTD
  -42.40%
1 Year
  -18.59%
3 Years
  -44.90%
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.380
1M High / 1M Low: 2.620 2.380
6M High / 6M Low: 4.640 2.380
High (YTD): 3/1/2024 4.640
Low (YTD): 7/15/2024 2.380
52W High: 3/1/2024 4.640
52W Low: 7/15/2024 2.380
Avg. price 1W:   2.418
Avg. volume 1W:   100
Avg. price 1M:   2.469
Avg. volume 1M:   22.727
Avg. price 6M:   3.440
Avg. volume 6M:   3.937
Avg. price 1Y:   3.517
Avg. volume 1Y:   1.953
Volatility 1M:   32.97%
Volatility 6M:   42.34%
Volatility 1Y:   38.46%
Volatility 3Y:   53.73%