OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000CL7GE58  /

Frankfurt Zert./SG
2024-05-10  9:35:53 PM Chg.0.000 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
4.500EUR 0.00% 4.500
Bid Size: 3,000		 4.550
Ask Size: 3,000		 BRENNTAG SE NA O.N. 33.0509 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GE5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.0509 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 33.0509
Knock-out violated on: -
Distance to knock-out: 44.8091
Distance to knock-out %: 57.55%
Distance to strike price: 44.8091
Distance to strike price %: 57.55%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+1.12%
3 Months
  -4.26%
YTD
  -12.11%
1 Year  
+0.45%
3 Years  
+5.88%
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.310
1M High / 1M Low: 4.500 4.130
6M High / 6M Low: 5.380 4.130
High (YTD): 2024-03-01 5.380
Low (YTD): 2024-04-19 4.130
52W High: 2024-03-01 5.380
52W Low: 2023-10-19 3.620
Avg. price 1W:   4.414
Avg. volume 1W:   0.000
Avg. price 1M:   4.290
Avg. volume 1M:   0.000
Avg. price 6M:   4.709
Avg. volume 6M:   0.000
Avg. price 1Y:   4.386
Avg. volume 1Y:   0.000
Volatility 1M:   24.65%
Volatility 6M:   28.38%
Volatility 1Y:   30.10%
Volatility 3Y:   43.20%