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Soc. Generale Knock-Out BNR/  DE000CL9UAQ7  /

EUWAX
2024-06-28  6:17:52 PM Chg.-0.05 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
2.15EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 41.8548 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9UAQ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.8548 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 41.8548
Knock-out violated on: -
Distance to knock-out: 21.1052
Distance to knock-out %: 33.52%
Distance to strike price: 21.1052
Distance to strike price %: 33.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -7.33%
3 Months
  -39.94%
YTD
  -48.44%
1 Year
  -29.74%
3 Years
  -47.30%
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.15
1M High / 1M Low: 2.52 2.15
6M High / 6M Low: 4.39 2.15
High (YTD): 2024-03-01 4.39
Low (YTD): 2024-06-28 2.15
52W High: 2024-03-01 4.39
52W Low: 2024-06-28 2.15
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   2.34
Volatility 1M:   45.92%
Volatility 6M:   44.32%
Volatility 1Y:   41.60%
Volatility 3Y:   57.37%