OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000CL9UAQ7  /

Frankfurt Zert./SG
2024-07-05  12:44:28 PM Chg.+0.040 Bid1:20:11 PM Ask1:20:11 PM Underlying Strike price Expiration date Option type
2.280EUR +1.79% 2.270
Bid Size: 10,000		 2.280
Ask Size: 10,000		 BRENNTAG SE NA O.N. 41.9208 - 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: 41.9208 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 41.9208
Knock-out violated on: -
Distance to knock-out: 22.2686
Distance to knock-out %: 34.70%
Distance to strike price: 22.2686
Distance to strike price %: 34.70%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month
  -3.80%
3 Months
  -32.74%
YTD
  -45.45%
1 Year
  -24.75%
3 Years
  -43.28%
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 2.140
1M High / 1M Low: 2.460 2.140
6M High / 6M Low: 4.400 2.140
High (YTD): 2024-03-01 4.400
Low (YTD): 2024-07-01 2.140
52W High: 2024-03-01 4.400
52W Low: 2024-07-01 2.140
Avg. price 1W:   2.182
Avg. volume 1W:   140
Avg. price 1M:   2.297
Avg. volume 1M:   31.818
Avg. price 6M:   3.316
Avg. volume 6M:   5.512
Avg. price 1Y:   3.306
Avg. volume 1Y:   2.734
Volatility 1M:   36.47%
Volatility 6M:   45.52%
Volatility 1Y:   42.49%
Volatility 3Y:   58.27%