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Soc. Generale Knock-Out BNR/  DE000CL7NXF1  /

Frankfurt Zert./SG
05/06/2024  21:50:58 Chg.+0.040 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
3.290EUR +1.23% 3.290
Bid Size: 3,000		 3.340
Ask Size: 3,000		 BRENNTAG SE NA O.N. 32.2079 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.2079 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 33.16
Knock-out violated on: -
Distance to knock-out: 31.30
Distance to knock-out %: 48.56%
Distance to strike price: 32.2521
Distance to strike price %: 50.03%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -21.29%
3 Months
  -35.99%
YTD
  -34.85%
1 Year
  -22.22%
3 Years
  -27.69%
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.220
1M High / 1M Low: 4.420 3.220
6M High / 6M Low: 5.300 3.220
High (YTD): 01/03/2024 5.300
Low (YTD): 03/06/2024 3.220
52W High: 01/03/2024 5.300
52W Low: 03/06/2024 3.220
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.683
Avg. volume 1M:   0.000
Avg. price 6M:   4.502
Avg. volume 6M:   0.000
Avg. price 1Y:   4.263
Avg. volume 1Y:   0.000
Volatility 1M:   57.03%
Volatility 6M:   35.00%
Volatility 1Y:   34.04%
Volatility 3Y:   44.81%