Soc. Generale Knock-Out BNR
/ DE000CL4FRL4
Soc. Generale Knock-Out BNR/ DE000CL4FRL4 /
2024-07-29 9:37:18 PM |
Chg.-0.020 |
Bid9:55:59 PM |
Ask9:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.810EUR |
-0.52% |
3.820 Bid Size: 4,000 |
3.850 Ask Size: 4,000 |
BRENNTAG SE NA O.N. |
27.614 - |
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: |
27.614 - |
Maturity: |
Endless |
Issue date: |
2020-03-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.71 |
Knock-out: |
28.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.45 |
Distance to knock-out %: |
56.97% |
Distance to strike price: |
38.126 |
Distance to strike price %: |
58.00% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.820 |
High: |
3.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
+7.02% |
3 Months |
|
|
-18.59% |
YTD |
|
|
-30.98% |
1 Year |
|
|
-13.21% |
3 Years |
|
|
-33.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.830 |
3.740 |
1M High / 1M Low: |
3.830 |
3.560 |
6M High / 6M Low: |
5.780 |
3.560 |
High (YTD): |
2024-03-01 |
5.780 |
Low (YTD): |
2024-07-15 |
3.560 |
52W High: |
2024-03-01 |
5.780 |
52W Low: |
2024-07-15 |
3.560 |
Avg. price 1W: |
|
3.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.631 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.13% |
Volatility 6M: |
|
32.28% |
Volatility 1Y: |
|
29.55% |
Volatility 3Y: |
|
40.41% |