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Soc. Generale Knock-Out BNR/  DE000CL7NXD6  /

EUWAX
24/01/2025  18:13:05 Chg.+0.05 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
3.17EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 26.1788 - 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: 26.1788 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 26.69
Knock-out violated on: -
Distance to knock-out: 31.31
Distance to knock-out %: 53.98%
Distance to strike price: 31.8212
Distance to strike price %: 54.86%

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

Quote data

Open: 3.13
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+0.96%
3 Months
  -10.96%
YTD
  -1.86%
1 Year
  -40.75%
3 Years
  -37.35%
5 Years     -
1W High / 1W Low: 3.17 2.97
1M High / 1M Low: 3.26 2.80
6M High / 6M Low: 4.20 2.80
High (YTD): 02/01/2025 3.26
Low (YTD): 14/01/2025 2.80
52W High: 01/03/2024 6.01
52W Low: 14/01/2025 2.80
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   36.84
Avg. price 6M:   3.63
Avg. volume 6M:   5.51
Avg. price 1Y:   4.19
Avg. volume 1Y:   2.76
Volatility 1M:   47.69%
Volatility 6M:   48.00%
Volatility 1Y:   40.33%
Volatility 3Y:   41.31%