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Soc. Generale Knock-Out BNR/  DE000CL91AD1  /

EUWAX
2/28/2025  6:12:25 PM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.69EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 46.7175 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL91AD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.7175 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 46.7175
Knock-out violated on: -
Distance to knock-out: 17.1025
Distance to knock-out %: 26.80%
Distance to strike price: 17.1025
Distance to strike price %: 26.80%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+16.55%
3 Months  
+9.03%
YTD  
+35.20%
1 Year
  -59.28%
3 Years
  -45.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.67
1M High / 1M Low: 1.85 1.33
6M High / 6M Low: 2.24 0.81
High (YTD): 2/13/2025 1.85
Low (YTD): 1/14/2025 0.81
52W High: 3/6/2024 4.07
52W Low: 1/14/2025 0.81
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   108.95%
Volatility 6M:   123.56%
Volatility 1Y:   95.53%
Volatility 3Y:   78.58%