Soc. Generale Knock-Out BNP
/ DE000CL9EP55
Soc. Generale Knock-Out BNP/ DE000CL9EP55 /
| 2024-07-12 10:16:04 AM |
Chg.+0.44 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.30EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
9.2061 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EP5 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2061 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
9.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.82 |
| Distance to knock-out %: |
84.65% |
| Distance to strike price: |
53.1939 |
| Distance to strike price %: |
85.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
53.19 |
| High: |
53.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
+5.48% |
| 1 Year |
|
|
+18.08% |
| 3 Years |
|
|
+60.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.65 |
52.39 |
| 1M High / 1M Low: |
54.81 |
48.53 |
| 6M High / 6M Low: |
60.00 |
41.44 |
| High (YTD): |
2024-05-20 |
60.00 |
| Low (YTD): |
2024-02-09 |
41.44 |
| 52W High: |
2024-05-20 |
60.00 |
| 52W Low: |
2024-02-09 |
41.44 |
| Avg. price 1W: |
|
53.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
51.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.62% |
| Volatility 6M: |
|
30.43% |
| Volatility 1Y: |
|
27.08% |
| Volatility 3Y: |
|
40.38% |
