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Soc. Generale Knock-Out BNR/  DE000CL4FRL4  /

EUWAX
2024-07-26  6:18:26 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.82EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 27.5955 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL4FRL
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.5955 -
Maturity: Endless
Issue date: 2020-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 28.29
Knock-out violated on: -
Distance to knock-out: 36.79
Distance to knock-out %: 56.53%
Distance to strike price: 37.4845
Distance to strike price %: 57.60%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+4.95%
3 Months
  -17.67%
YTD
  -30.80%
1 Year
  -9.48%
3 Years
  -33.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.70
1M High / 1M Low: 3.81 3.56
6M High / 6M Low: 5.77 3.56
High (YTD): 2024-03-01 5.77
Low (YTD): 2024-07-15 3.56
52W High: 2024-03-01 5.77
52W Low: 2024-07-15 3.56
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   24.48%
Volatility 6M:   32.09%
Volatility 1Y:   29.12%
Volatility 3Y:   40.15%