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Soc. Generale Knock-Out BNR/  DE000CL7NXE4  /

EUWAX
1/24/2025  6:13:05 PM Chg.+0.06 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
2.66EUR +2.31% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 31.3378 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXE
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.3378 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 31.95
Knock-out violated on: -
Distance to knock-out: 26.05
Distance to knock-out %: 44.91%
Distance to strike price: 26.6622
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+1.14%
3 Months
  -12.79%
YTD
  -2.21%
1 Year
  -46.26%
3 Years
  -44.23%
5 Years     -
1W High / 1W Low: 2.66 2.45
1M High / 1M Low: 2.75 2.29
6M High / 6M Low: 3.70 2.29
High (YTD): 1/2/2025 2.75
Low (YTD): 1/14/2025 2.29
52W High: 3/1/2024 5.53
52W Low: 1/14/2025 2.29
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   58.37%
Volatility 6M:   56.02%
Volatility 1Y:   46.46%
Volatility 3Y:   46.49%