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Soc. Generale Knock-Out BNR/  DE000CL4FRL4  /

Frankfurt Zert./SG
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%