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Soc. Generale Knock-Out BNR/  DE000CL9UAQ7  /

EUWAX
2/7/2025  6:16:44 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.76EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 43.9202 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UAQ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.9202 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 43.9202
Knock-out violated on: -
Distance to knock-out: 17.5798
Distance to knock-out %: 28.59%
Distance to strike price: 17.5798
Distance to strike price %: 28.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+33.33%
3 Months
  -2.22%
YTD  
+17.33%
1 Year
  -52.56%
3 Years
  -53.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.59
1M High / 1M Low: 1.87 1.06
6M High / 6M Low: 2.50 1.06
High (YTD): 2/6/2025 1.87
Low (YTD): 1/14/2025 1.06
52W High: 3/1/2024 4.39
52W Low: 1/14/2025 1.06
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   16.32
Avg. price 1Y:   2.43
Avg. volume 1Y:   15.16
Volatility 1M:   131.85%
Volatility 6M:   103.13%
Volatility 1Y:   80.47%
Volatility 3Y:   69.82%