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Soc. Generale Knock-Out BNR/  DE000CL91AD1  /

EUWAX
2024-07-12  12:12:13 PM Chg.-0.07 Bid12:48:15 PM Ask12:48:15 PM Underlying Strike price Expiration date Option type
1.84EUR -3.66% 1.88
Bid Size: 10,000		 1.89
Ask Size: 10,000		 BRENNTAG SE NA O.N. 44.4762 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL91AD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.4762 -
Maturity: Endless
Issue date: 2020-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 44.4762
Knock-out violated on: -
Distance to knock-out: 18.8638
Distance to knock-out %: 29.78%
Distance to strike price: 18.8638
Distance to strike price %: 29.78%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month
  -18.94%
3 Months
  -41.03%
YTD
  -53.18%
1 Year
  -36.33%
3 Years
  -55.88%
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.90
1M High / 1M Low: 2.27 1.89
6M High / 6M Low: 4.15 1.89
High (YTD): 2024-03-01 4.15
Low (YTD): 2024-07-02 1.89
52W High: 2024-03-01 4.15
52W Low: 2024-07-02 1.89
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   43.89%
Volatility 6M:   49.59%
Volatility 1Y:   45.24%
Volatility 3Y:   62.76%