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Soc. Generale Knock-Out BNR/  DE000CL7GE58  /

EUWAX
1/10/2025  6:09:22 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.29EUR -2.97% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 33.2505 - 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: 33.2505 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 33.2505
Knock-out violated on: -
Distance to knock-out: 23.6695
Distance to knock-out %: 41.58%
Distance to strike price: 23.6695
Distance to strike price %: 41.58%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month
  -21.58%
3 Months
  -29.97%
YTD
  -10.20%
1 Year
  -54.38%
3 Years
  -48.88%
5 Years     -
1W High / 1W Low: 2.54 2.36
1M High / 1M Low: 2.92 2.36
6M High / 6M Low: 3.52 2.35
High (YTD): 1/2/2025 2.56
Low (YTD): 1/9/2025 2.36
52W High: 3/1/2024 5.37
52W Low: 11/12/2024 2.35
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   43.04%
Volatility 6M:   56.45%
Volatility 1Y:   46.96%
Volatility 3Y:   48.09%