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Soc. Generale Knock-Out BNR/  DE000CL7DL86  /

Frankfurt Zert./SG
1/10/2025  3:25:38 PM Chg.0.000 Bid3:50:57 PM Ask3:50:57 PM Underlying Strike price Expiration date Option type
2.100EUR 0.00% 2.090
Bid Size: 10,000		 2.100
Ask Size: 10,000		 BRENNTAG SE NA O.N. 35.8619 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DL8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.8619 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 35.8619
Knock-out violated on: -
Distance to knock-out: 21.0581
Distance to knock-out %: 37.00%
Distance to strike price: 21.0581
Distance to strike price %: 37.00%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -20.45%
3 Months
  -30.23%
YTD
  -8.30%
1 Year
  -56.07%
3 Years
  -51.39%
5 Years     -
1W High / 1W Low: 2.270 2.100
1M High / 1M Low: 2.670 2.100
6M High / 6M Low: 3.250 2.100
High (YTD): 1/2/2025 2.290
Low (YTD): 1/9/2025 2.100
52W High: 3/1/2024 5.130
52W Low: 1/9/2025 2.100
Avg. price 1W:   2.196
Avg. volume 1W:   0.000
Avg. price 1M:   2.316
Avg. volume 1M:   0.000
Avg. price 6M:   2.770
Avg. volume 6M:   0.000
Avg. price 1Y:   3.388
Avg. volume 1Y:   0.000
Volatility 1M:   46.90%
Volatility 6M:   60.70%
Volatility 1Y:   50.23%
Volatility 3Y:   51.39%