Soc. Generale Knock-Out BNR
/ DE000CL7NXF1
Soc. Generale Knock-Out BNR/ DE000CL7NXF1 /
| 1/10/2025 6:12:17 PM |
Chg.-0.06 |
Bid6:59:10 PM |
Ask6:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-2.62% |
2.24
Bid Size: 3,000 |
2.28
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
33.7827 - |
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: |
33.7827 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.48 |
| Knock-out: |
34.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.38 |
| Distance to knock-out %: |
39.32% |
| Distance to strike price: |
23.1373 |
| Distance to strike price %: |
40.65% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.08% |
| 1 Month |
|
|
-21.75% |
| 3 Months |
|
|
-30.31% |
| YTD |
|
|
-9.72% |
| 1 Year |
|
|
-54.86% |
| 3 Years |
|
|
-49.43% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.29 |
| 1M High / 1M Low: |
2.85 |
2.29 |
| 6M High / 6M Low: |
3.45 |
2.27 |
| High (YTD): |
1/2/2025 |
2.49 |
| Low (YTD): |
1/9/2025 |
2.29 |
| 52W High: |
3/1/2024 |
5.29 |
| 52W Low: |
11/12/2024 |
2.27 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.79% |
| Volatility 6M: |
|
58.36% |
| Volatility 1Y: |
|
48.39% |
| Volatility 3Y: |
|
49.23% |