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Soc. Generale Knock-Out BNR/  DE000CL803U9  /

EUWAX
1/24/2025  6:18:15 PM Chg.+0.06 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.69EUR +3.68% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 41.187 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL803U
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.187 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 41.187
Knock-out violated on: -
Distance to knock-out: 16.813
Distance to knock-out %: 28.99%
Distance to strike price: 16.813
Distance to strike price %: 28.99%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.92%
1 Month  
+2.42%
3 Months
  -19.52%
YTD
  -3.98%
1 Year
  -57.75%
3 Years
  -56.22%
5 Years     -
1W High / 1W Low: 1.63 1.49
1M High / 1M Low: 1.78 1.32
6M High / 6M Low: 2.76 1.32
High (YTD): 1/2/2025 1.78
Low (YTD): 1/14/2025 1.32
52W High: 3/1/2024 4.63
52W Low: 1/14/2025 1.32
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   97.43%
Volatility 6M:   83.41%
Volatility 1Y:   66.20%
Volatility 3Y:   61.83%