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Soc. Generale Knock-Out BNR/  DE000CL4FRL4  /

Frankfurt Zert./SG
2024-04-26  9:45:06 PM Chg.-0.070 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
4.630EUR -1.49% 4.630
Bid Size: 3,000		 4.670
Ask Size: 3,000		 BRENNTAG SE NA O.N. 28.5635 - 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: 28.5635 -
Maturity: Endless
Issue date: 2020-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 29.31
Knock-out violated on: -
Distance to knock-out: 45.55
Distance to knock-out %: 60.85%
Distance to strike price: 46.2965
Distance to strike price %: 61.84%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -8.50%
3 Months
  -10.79%
YTD
  -16.12%
1 Year  
+1.98%
3 Years
  -4.54%
5 Years     -
1W High / 1W Low: 4.760 4.600
1M High / 1M Low: 5.060 4.550
6M High / 6M Low: 5.780 4.110
High (YTD): 2024-03-01 5.780
Low (YTD): 2024-04-19 4.550
52W High: 2024-03-01 5.780
52W Low: 2023-10-19 4.000
Avg. price 1W:   4.674
Avg. volume 1W:   0.000
Avg. price 1M:   4.739
Avg. volume 1M:   0.000
Avg. price 6M:   5.067
Avg. volume 6M:   0.000
Avg. price 1Y:   4.776
Avg. volume 1Y:   0.000
Volatility 1M:   23.12%
Volatility 6M:   26.65%
Volatility 1Y:   27.74%
Volatility 3Y:   39.75%