Soc. Generale Knock-Out BNR
/ DE000CL969G7
Soc. Generale Knock-Out BNR/ DE000CL969G7 /
| 2024-09-06 4:15:21 PM |
Chg.-0.09 |
Bid4:47:45 PM |
Ask4:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-5.03% |
1.69
Bid Size: 10,000 |
1.70
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
47.5301 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL969G |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.5301 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.59 |
| Knock-out: |
47.5301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7299 |
| Distance to knock-out %: |
27.17% |
| Distance to strike price: |
17.7299 |
| Distance to strike price %: |
27.17% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.14% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
-7.61% |
| YTD |
|
|
-54.05% |
| 1 Year |
|
|
-43.14% |
| 3 Years |
|
|
-60.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.79 |
| 1M High / 1M Low: |
2.01 |
1.58 |
| 6M High / 6M Low: |
3.83 |
1.58 |
| High (YTD): |
2024-03-01 |
3.91 |
| Low (YTD): |
2024-08-14 |
1.58 |
| 52W High: |
2024-03-01 |
3.91 |
| 52W Low: |
2024-08-14 |
1.58 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.33% |
| Volatility 6M: |
|
61.93% |
| Volatility 1Y: |
|
53.10% |
| Volatility 3Y: |
|
70.17% |
