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Soc. Generale Knock-Out BNR/  DE000CL4FRL4  /

EUWAX
24/01/2025  18:17:42 Chg.+0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.92EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 28.695 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL4FRL
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.695 -
Maturity: Endless
Issue date: 04/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 29.26
Knock-out violated on: -
Distance to knock-out: 28.74
Distance to knock-out %: 49.55%
Distance to strike price: 29.305
Distance to strike price %: 50.53%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+1.39%
3 Months
  -11.78%
YTD
  -2.34%
1 Year
  -43.85%
3 Years
  -41.37%
5 Years     -
1W High / 1W Low: 2.92 2.72
1M High / 1M Low: 3.00 2.55
6M High / 6M Low: 3.95 2.55
High (YTD): 02/01/2025 3.00
Low (YTD): 14/01/2025 2.55
52W High: 01/03/2024 5.77
52W Low: 14/01/2025 2.55
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   52.02%
Volatility 6M:   51.33%
Volatility 1Y:   42.76%
Volatility 3Y:   43.65%