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Soc. Generale Knock-Out BNR/  DE000CL7NXF1  /

EUWAX
1/24/2025  6:13:05 PM Chg.+0.05 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
2.40EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 33.8801 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.8801 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 34.54
Knock-out violated on: -
Distance to knock-out: 23.46
Distance to knock-out %: 40.45%
Distance to strike price: 24.1199
Distance to strike price %: 41.59%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+1.27%
3 Months
  -14.29%
YTD
  -2.83%
1 Year
  -48.28%
3 Years
  -45.82%
5 Years     -
1W High / 1W Low: 2.40 2.20
1M High / 1M Low: 2.49 2.04
6M High / 6M Low: 3.45 2.04
High (YTD): 1/2/2025 2.49
Low (YTD): 1/14/2025 2.04
52W High: 3/1/2024 5.29
52W Low: 1/14/2025 2.04
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   64.03%
Volatility 6M:   61.64%
Volatility 1Y:   50.62%
Volatility 3Y:   49.86%