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Soc. Generale Knock-Out BNR/  DE000CL4FRL4  /

Frankfurt Zert./SG
2024-06-21  9:49:33 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
3.680EUR 0.00% 3.680
Bid Size: 3,000		 3.710
Ask Size: 3,000		 BRENNTAG SE NA O.N. 27.3792 - 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: 27.3792 -
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: 28.09
Knock-out violated on: -
Distance to knock-out: 36.13
Distance to knock-out %: 56.26%
Distance to strike price: 36.8408
Distance to strike price %: 57.37%

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: 3.670
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -3.66%
3 Months
  -27.27%
YTD
  -33.33%
1 Year
  -15.40%
3 Years
  -30.57%
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.680
1M High / 1M Low: 3.890 3.680
6M High / 6M Low: 5.780 3.680
High (YTD): 2024-03-01 5.780
Low (YTD): 2024-06-21 3.680
52W High: 2024-03-01 5.780
52W Low: 2024-06-21 3.680
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   3.772
Avg. volume 1M:   0.000
Avg. price 6M:   4.819
Avg. volume 6M:   0.000
Avg. price 1Y:   4.692
Avg. volume 1Y:   0.000
Volatility 1M:   27.69%
Volatility 6M:   31.79%
Volatility 1Y:   29.97%
Volatility 3Y:   40.27%