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Soc. Generale Knock-Out BNR/  DE000CL7GE66  /

EUWAX
1/10/2025  6:09:23 PM Chg.-0.07 Bid7:30:33 PM Ask7:30:33 PM Underlying Strike price Expiration date Option type
1.77EUR -3.80% 1.79
Bid Size: 3,000		 1.83
Ask Size: 3,000		 BRENNTAG SE NA O.N. 38.4769 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GE6
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.4769 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 38.4769
Knock-out violated on: -
Distance to knock-out: 18.4431
Distance to knock-out %: 32.40%
Distance to strike price: 18.4431
Distance to strike price %: 32.40%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.76%
1 Month
  -26.25%
3 Months
  -35.87%
YTD
  -12.81%
1 Year
  -61.01%
3 Years
  -56.30%
5 Years     -
1W High / 1W Low: 2.02 1.84
1M High / 1M Low: 2.40 1.84
6M High / 6M Low: 3.01 1.83
High (YTD): 1/2/2025 2.04
Low (YTD): 1/9/2025 1.84
52W High: 3/1/2024 4.88
52W Low: 11/12/2024 1.83
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   54.77%
Volatility 6M:   68.69%
Volatility 1Y:   55.97%
Volatility 3Y:   55.54%