Soc. Generale Knock-Out BNR
/ DE000CL4FRL4
Soc. Generale Knock-Out BNR/ DE000CL4FRL4 /
8/16/2024 8:20:24 PM |
Chg.-0.020 |
Bid8:24:55 PM |
Ask8:24:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.550EUR |
-0.56% |
3.550 Bid Size: 3,000 |
3.580 Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
27.7262 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL4FRL |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.7262 - |
Maturity: |
Endless |
Issue date: |
3/4/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
28.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.97 |
Distance to knock-out %: |
55.11% |
Distance to strike price: |
35.7338 |
Distance to strike price %: |
56.31% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.580 |
High: |
3.580 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-1.66% |
3 Months |
|
|
-13.20% |
YTD |
|
|
-35.69% |
1 Year |
|
|
-20.76% |
3 Years |
|
|
-40.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.640 |
3.550 |
1M High / 1M Low: |
3.830 |
3.550 |
6M High / 6M Low: |
5.780 |
3.550 |
High (YTD): |
3/1/2024 |
5.780 |
Low (YTD): |
8/14/2024 |
3.550 |
52W High: |
3/1/2024 |
5.780 |
52W Low: |
8/14/2024 |
3.550 |
Avg. price 1W: |
|
3.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.707 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.596 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.62% |
Volatility 6M: |
|
32.85% |
Volatility 1Y: |
|
29.43% |
Volatility 3Y: |
|
40.49% |