OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000CL7GE58  /

Frankfurt Zert./SG
2024-04-26  9:39:55 PM Chg.-0.070 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
4.210EUR -1.64% 4.210
Bid Size: 3,000		 4.250
Ask Size: 3,000		 BRENNTAG SE NA O.N. 32.9441 - 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: 32.9441 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 32.9441
Knock-out violated on: -
Distance to knock-out: 41.9159
Distance to knock-out %: 55.99%
Distance to strike price: 41.9159
Distance to strike price %: 55.99%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -7.27%
3 Months
  -12.11%
YTD
  -17.77%
1 Year  
+0.72%
3 Years
  -6.24%
5 Years     -
1W High / 1W Low: 4.340 4.170
1M High / 1M Low: 4.540 4.130
6M High / 6M Low: 5.380 3.820
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:   4.252
Avg. volume 1W:   0.000
Avg. price 1M:   4.309
Avg. volume 1M:   0.000
Avg. price 6M:   4.674
Avg. volume 6M:   0.000
Avg. price 1Y:   4.384
Avg. volume 1Y:   0.000
Volatility 1M:   24.80%
Volatility 6M:   29.06%
Volatility 1Y:   30.14%
Volatility 3Y:   43.40%