Soc. Generale Knock-Out BNR
/ DE000CL7NXG9
Soc. Generale Knock-Out BNR/ DE000CL7NXG9 /
| 2024-09-26 9:39:40 PM |
Chg.+0.190 |
Bid8:11:17 AM |
Ask8:11:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+7.34% |
2.780
Bid Size: 3,000 |
2.820
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
35.5214 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5214 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
36.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.86 |
| Distance to knock-out %: |
42.46% |
| Distance to strike price: |
27.7386 |
| Distance to strike price %: |
43.85% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
-10.03% |
| 3 Months |
|
|
-3.14% |
| YTD |
|
|
-42.32% |
| 1 Year |
|
|
-28.53% |
| 3 Years |
|
|
-43.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.590 |
| 1M High / 1M Low: |
3.190 |
2.590 |
| 6M High / 6M Low: |
4.320 |
2.590 |
| High (YTD): |
2024-03-01 |
5.070 |
| Low (YTD): |
2024-09-25 |
2.590 |
| 52W High: |
2024-03-01 |
5.070 |
| 52W Low: |
2024-09-25 |
2.590 |
| Avg. price 1W: |
|
2.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.69% |
| Volatility 6M: |
|
43.71% |
| Volatility 1Y: |
|
38.62% |
| Volatility 3Y: |
|
48.62% |
