Soc. Generale Knock-Out BNR
/ DE000CL7NXD6
Soc. Generale Knock-Out BNR/ DE000CL7NXD6 /
21/06/2024 21:40:41 |
Chg.-0.010 |
Bid21:49:15 |
Ask21:49:15 |
Underlying |
Strike price |
Expiration date |
Option type |
3.920EUR |
-0.25% |
3.920 Bid Size: 3,000 |
3.950 Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
24.977 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NXD |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.977 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.63 |
Knock-out: |
25.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.60 |
Distance to knock-out %: |
60.11% |
Distance to strike price: |
39.243 |
Distance to strike price %: |
61.11% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.920 |
High: |
3.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
-3.45% |
3 Months |
|
|
-26.18% |
YTD |
|
|
-31.94% |
1 Year |
|
|
-14.41% |
3 Years |
|
|
-28.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.020 |
3.920 |
1M High / 1M Low: |
4.130 |
3.920 |
6M High / 6M Low: |
6.020 |
3.920 |
High (YTD): |
01/03/2024 |
6.020 |
Low (YTD): |
21/06/2024 |
3.920 |
52W High: |
01/03/2024 |
6.020 |
52W Low: |
21/06/2024 |
3.920 |
Avg. price 1W: |
|
3.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.925 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.43% |
Volatility 6M: |
|
30.31% |
Volatility 1Y: |
|
28.44% |
Volatility 3Y: |
|
38.26% |