OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000CL7GE58  /

Frankfurt Zert./SG
5/24/2024  9:40:13 PM Chg.-0.060 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.350EUR -1.76% 3.360
Bid Size: 3,000		 3.390
Ask Size: 3,000		 BRENNTAG SE NA O.N. 33.1502 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GE5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.1502 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 33.1502
Knock-out violated on: -
Distance to knock-out: 34.1298
Distance to knock-out %: 50.73%
Distance to strike price: 34.1298
Distance to strike price %: 50.73%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -21.73%
3 Months
  -35.08%
YTD
  -34.57%
1 Year
  -20.43%
3 Years
  -27.49%
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.350
1M High / 1M Low: 4.500 3.350
6M High / 6M Low: 5.380 3.350
High (YTD): 3/1/2024 5.380
Low (YTD): 5/24/2024 3.350
52W High: 3/1/2024 5.380
52W Low: 5/24/2024 3.350
Avg. price 1W:   3.496
Avg. volume 1W:   0.000
Avg. price 1M:   4.025
Avg. volume 1M:   0.000
Avg. price 6M:   4.648
Avg. volume 6M:   0.000
Avg. price 1Y:   4.359
Avg. volume 1Y:   0.000
Volatility 1M:   52.08%
Volatility 6M:   34.18%
Volatility 1Y:   33.25%
Volatility 3Y:   43.91%