Soc. Generale Knock-Out BNR
/ DE000CL91AD1
Soc. Generale Knock-Out BNR/ DE000CL91AD1 /
| 2024-07-26 7:13:34 PM |
Chg.+0.060 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+2.90% |
2.130
Bid Size: 4,000 |
2.180
Ask Size: 4,000 |
BRENNTAG SE NA O.N. |
44.616 - |
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: |
44.616 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.13 |
| Knock-out: |
44.616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.464 |
| Distance to knock-out %: |
31.44% |
| Distance to strike price: |
20.464 |
| Distance to strike price %: |
31.44% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
-28.52% |
| YTD |
|
|
-45.94% |
| 1 Year |
|
|
-20.82% |
| 3 Years |
|
|
-51.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.020 |
| 1M High / 1M Low: |
2.120 |
1.880 |
| 6M High / 6M Low: |
4.170 |
1.880 |
| High (YTD): |
2024-03-01 |
4.170 |
| Low (YTD): |
2024-07-15 |
1.880 |
| 52W High: |
2024-03-01 |
4.170 |
| 52W Low: |
2024-07-15 |
1.880 |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.05% |
| Volatility 6M: |
|
51.06% |
| Volatility 1Y: |
|
45.90% |
| Volatility 3Y: |
|
63.04% |
