Soc. Generale Knock-Out BNP
/ DE000CL7NW65
Soc. Generale Knock-Out BNP/ DE000CL7NW65 /
| 16/10/2024 21:40:41 |
Chg.+0.140 |
Bid16/10/2024 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
+3.03% |
4.760
Bid Size: 2,000 |
4.780
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
16.8584 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NW6 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8584 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
17.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.37 |
| Distance to knock-out %: |
72.13% |
| Distance to strike price: |
46.0452 |
| Distance to strike price %: |
73.20% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.610 |
| High: |
4.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
+8.92% |
| 1 Year |
|
|
+21.43% |
| 3 Years |
|
|
+34.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.490 |
| 1M High / 1M Low: |
4.850 |
4.300 |
| 6M High / 6M Low: |
5.300 |
4.150 |
| High (YTD): |
20/05/2024 |
5.300 |
| Low (YTD): |
09/02/2024 |
3.420 |
| 52W High: |
20/05/2024 |
5.300 |
| 52W Low: |
09/02/2024 |
3.420 |
| Avg. price 1W: |
|
4.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.55% |
| Volatility 6M: |
|
32.75% |
| Volatility 1Y: |
|
31.46% |
| Volatility 3Y: |
|
48.58% |
