Soc. Generale Knock-Out BNR
/ DE000CL9UAQ7
Soc. Generale Knock-Out BNR/ DE000CL9UAQ7 /
| 2024-09-06 9:49:53 PM |
Chg.-0.110 |
Bid9:57:53 PM |
Ask9:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-4.78% |
2.190
Bid Size: 3,000 |
2.220
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
42.5175 - |
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: |
42.5175 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.81 |
| Knock-out: |
42.5175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7425 |
| Distance to knock-out %: |
34.85% |
| Distance to strike price: |
22.7425 |
| Distance to strike price %: |
34.85% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
-6.01% |
| YTD |
|
|
-47.61% |
| 1 Year |
|
|
-36.71% |
| 3 Years |
|
|
-54.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.300 |
| 1M High / 1M Low: |
2.490 |
2.030 |
| 6M High / 6M Low: |
4.310 |
2.030 |
| High (YTD): |
2024-03-01 |
4.400 |
| Low (YTD): |
2024-08-14 |
2.030 |
| 52W High: |
2024-03-01 |
4.400 |
| 52W Low: |
2024-08-14 |
2.030 |
| Avg. price 1W: |
|
2.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.735 |
| Avg. volume 6M: |
|
10.853 |
| Avg. price 1Y: |
|
3.168 |
| Avg. volume 1Y: |
|
5.469 |
| Volatility 1M: |
|
57.02% |
| Volatility 6M: |
|
50.96% |
| Volatility 1Y: |
|
44.57% |
| Volatility 3Y: |
|
59.20% |
