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Soc. Generale Knock-Out BNR/  DE000CL969G7  /

Frankfurt Zert./SG
2024-07-26  9:43:30 PM Chg.+0.070 Bid9:43:44 PM Ask9:43:44 PM Underlying Strike price Expiration date Option type
1.890EUR +3.85% 1.900
Bid Size: 4,000		 1.930
Ask Size: 4,000		 BRENNTAG SE NA O.N. 47.0844 - 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: 47.0844 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 47.0844
Knock-out violated on: -
Distance to knock-out: 18.6556
Distance to knock-out %: 28.38%
Distance to strike price: 18.6556
Distance to strike price %: 28.38%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+11.18%
3 Months
  -31.02%
YTD
  -48.92%
1 Year
  -25.00%
3 Years
  -55.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.820
1M High / 1M Low: 1.890 1.640
6M High / 6M Low: 3.930 1.640
High (YTD): 2024-03-01 3.930
Low (YTD): 2024-07-15 1.640
52W High: 2024-03-01 3.930
52W Low: 2024-07-15 1.640
Avg. price 1W:   1.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.739
Avg. volume 1M:   0.000
Avg. price 6M:   2.617
Avg. volume 6M:   0.000
Avg. price 1Y:   2.787
Avg. volume 1Y:   0.000
Volatility 1M:   52.08%
Volatility 6M:   55.57%
Volatility 1Y:   49.77%
Volatility 3Y:   69.27%