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Soc. Generale Knock-Out BNR/  DE000CL91AD1  /

EUWAX
13/09/2024  18:13:41 Chg.+0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.98EUR +2.59% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 45.1082 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL91AD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.1082 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 45.1082
Knock-out violated on: -
Distance to knock-out: 19.1318
Distance to knock-out %: 29.78%
Distance to strike price: 19.1318
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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+2.06%
3 Months
  -7.04%
YTD
  -49.62%
1 Year
  -36.94%
3 Years
  -55.41%
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.89
1M High / 1M Low: 2.26 1.83
6M High / 6M Low: 3.49 1.83
High (YTD): 01/03/2024 4.15
Low (YTD): 14/08/2024 1.83
52W High: 01/03/2024 4.15
52W Low: 14/08/2024 1.83
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   56.42%
Volatility 6M:   53.99%
Volatility 1Y:   48.54%
Volatility 3Y:   63.97%