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Soc. Generale Knock-Out BNR/  DE000CL9UAQ7  /

EUWAX
12/07/2024  13:21:40 Chg.-0.01 Bid13:53:22 Ask13:53:22 Underlying Strike price Expiration date Option type
2.14EUR -0.47% 2.13
Bid Size: 10,000		 2.14
Ask Size: 10,000		 BRENNTAG SE NA O.N. 41.9868 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UAQ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.9868 -
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 41.9868
Knock-out violated on: -
Distance to knock-out: 21.3532
Distance to knock-out %: 33.71%
Distance to strike price: 21.3532
Distance to strike price %: 33.71%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.14
Low: 1,266
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -15.08%
3 Months
  -36.31%
YTD
  -48.68%
1 Year
  -31.41%
3 Years
  -51.14%
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.15
1M High / 1M Low: 2.52 2.15
6M High / 6M Low: 4.39 2.15
High (YTD): 01/03/2024 4.39
Low (YTD): 11/07/2024 2.15
52W High: 01/03/2024 4.39
52W Low: 11/07/2024 2.15
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   9.09
Avg. price 6M:   3.24
Avg. volume 6M:   1.57
Avg. price 1Y:   3.29
Avg. volume 1Y:   3.13
Volatility 1M:   37.30%
Volatility 6M:   44.47%
Volatility 1Y:   41.19%
Volatility 3Y:   57.36%