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Soc. Generale Knock-Out BNR/  DE000CL969G7  /

EUWAX
7/12/2024  12:14:57 PM Chg.-0.06 Bid12:51:34 PM Ask12:51:34 PM Underlying Strike price Expiration date Option type
1.60EUR -3.61% 1.63
Bid Size: 10,000		 1.64
Ask Size: 10,000		 BRENNTAG SE NA O.N. 46.9369 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL969G
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.9369 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 46.9369
Knock-out violated on: -
Distance to knock-out: 16.4031
Distance to knock-out %: 25.90%
Distance to strike price: 16.4031
Distance to strike price %: 25.90%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month
  -21.18%
3 Months
  -44.44%
YTD
  -56.76%
1 Year
  -39.85%
3 Years
  -59.70%
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.66
1M High / 1M Low: 2.03 1.65
6M High / 6M Low: 3.91 1.65
High (YTD): 3/1/2024 3.91
Low (YTD): 7/2/2024 1.65
52W High: 3/1/2024 3.91
52W Low: 7/2/2024 1.65
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   49.24%
Volatility 6M:   53.88%
Volatility 1Y:   49.15%
Volatility 3Y:   68.79%