Soc. Generale Knock-Out BNP
/ DE000CL7NW40
Soc. Generale Knock-Out BNP/ DE000CL7NW40 /
| 2024-07-12 9:40:27 PM |
Chg.-0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.200EUR |
-0.06% |
50.010
Bid Size: 250 |
50.900
Ask Size: 250 |
BNP PARIBAS INH. ... |
11.6395 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NW4 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.6395 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.24 |
| Knock-out: |
12.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.29 |
| Distance to knock-out %: |
80.59% |
| Distance to strike price: |
50.7605 |
| Distance to strike price %: |
81.35% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
50.320 |
| High: |
50.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+7.68% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
+3.80% |
| 1 Year |
|
|
+18.48% |
| 3 Years |
|
|
+59.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.150 |
49.000 |
| 1M High / 1M Low: |
52.570 |
46.620 |
| 6M High / 6M Low: |
57.840 |
38.870 |
| High (YTD): |
2024-05-20 |
57.840 |
| Low (YTD): |
2024-02-09 |
38.870 |
| 52W High: |
2024-05-20 |
57.840 |
| 52W Low: |
2024-02-09 |
38.870 |
| Avg. price 1W: |
|
50.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
46.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.58% |
| Volatility 6M: |
|
31.38% |
| Volatility 1Y: |
|
27.97% |
| Volatility 3Y: |
|
44.05% |
