Soc. Generale Knock-Out BNR
/ DE000CL4FRL4
Soc. Generale Knock-Out BNR/ DE000CL4FRL4 /
| 10/01/2025 15:14:50 |
Chg.0.00 |
Bid16:05:07 |
Ask16:05:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
0.00% |
2.80
Bid Size: 10,000 |
2.81
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
28.6134 - |
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: |
28.6134 - |
| Maturity: |
Endless |
| Issue date: |
04/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
29.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.66 |
| Distance to knock-out %: |
48.59% |
| Distance to strike price: |
28.3066 |
| Distance to strike price %: |
49.73% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.44% |
| 1 Month |
|
|
-16.37% |
| 3 Months |
|
|
-24.26% |
| YTD |
|
|
-6.02% |
| 1 Year |
|
|
-48.06% |
| 3 Years |
|
|
-41.82% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.81 |
| 1M High / 1M Low: |
3.36 |
2.81 |
| 6M High / 6M Low: |
3.95 |
2.79 |
| High (YTD): |
02/01/2025 |
3.00 |
| Low (YTD): |
09/01/2025 |
2.81 |
| 52W High: |
01/03/2024 |
5.77 |
| 52W Low: |
12/11/2024 |
2.79 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.18% |
| Volatility 6M: |
|
48.64% |
| Volatility 1Y: |
|
40.96% |
| Volatility 3Y: |
|
43.23% |