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Soc. Generale Knock-Out BNR/  DE000CL7NXD6  /

EUWAX
1/10/2025  11:09:54 AM Chg.+0.01 Bid11:39:16 AM Ask11:39:16 AM Underlying Strike price Expiration date Option type
3.07EUR +0.33% 3.09
Bid Size: 10,000		 3.10
Ask Size: 10,000		 BRENNTAG SE NA O.N. 26.1036 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.1036 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 26.69
Knock-out violated on: -
Distance to knock-out: 30.23
Distance to knock-out %: 53.11%
Distance to strike price: 30.8164
Distance to strike price %: 54.14%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -14.96%
3 Months
  -22.28%
YTD
  -4.95%
1 Year
  -45.66%
3 Years
  -39.09%
5 Years     -
1W High / 1W Low: 3.24 3.06
1M High / 1M Low: 3.61 3.06
6M High / 6M Low: 4.20 3.03
High (YTD): 1/2/2025 3.26
Low (YTD): 1/9/2025 3.06
52W High: 3/1/2024 6.01
52W Low: 11/12/2024 3.03
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   38.89
Avg. price 6M:   3.71
Avg. volume 6M:   5.51
Avg. price 1Y:   4.30
Avg. volume 1Y:   2.76
Volatility 1M:   34.90%
Volatility 6M:   45.80%
Volatility 1Y:   38.88%
Volatility 3Y:   40.98%