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Soc. Generale Knock-Out BNR/  DE000CL7GE58  /

Frankfurt Zert./SG
2024-05-23  9:44:32 PM Chg.-0.060 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
3.410EUR -1.73% 3.410
Bid Size: 3,000		 3.440
Ask Size: 3,000		 BRENNTAG SE NA O.N. 33.1425 - 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: 33.1425 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 33.1425
Knock-out violated on: -
Distance to knock-out: 34.6575
Distance to knock-out %: 51.12%
Distance to strike price: 34.6575
Distance to strike price %: 51.12%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -19.95%
3 Months
  -33.91%
YTD
  -33.40%
1 Year
  -19.95%
3 Years
  -24.56%
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.470
1M High / 1M Low: 4.500 3.470
6M High / 6M Low: 5.380 3.470
High (YTD): 2024-03-01 5.380
Low (YTD): 2024-05-22 3.470
52W High: 2024-03-01 5.380
52W Low: 2024-05-22 3.470
Avg. price 1W:   3.614
Avg. volume 1W:   0.000
Avg. price 1M:   4.112
Avg. volume 1M:   0.000
Avg. price 6M:   4.668
Avg. volume 6M:   0.000
Avg. price 1Y:   4.366
Avg. volume 1Y:   0.000
Volatility 1M:   53.01%
Volatility 6M:   34.22%
Volatility 1Y:   33.17%
Volatility 3Y:   43.95%