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Soc. Generale Knock-Out BNP/  DE000CL7NW40  /

Frankfurt Zert./SG
10/17/2024  9:56:37 AM Chg.+0.510 Bid9:57:12 AM Ask9:57:12 AM Underlying Strike price Expiration date Option type
53.080EUR +0.97% 53.090
Bid Size: 2,000		 53.120
Ask Size: 2,000		 BNP PARIBAS INH. ... 11.8904 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NW4
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 11.8904 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 12.36
Knock-out violated on: -
Distance to knock-out: 50.54
Distance to knock-out %: 80.35%
Distance to strike price: 51.0122
Distance to strike price %: 81.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.520
High: 53.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+1.16%
3 Months  
+3.73%
YTD  
+9.76%
1 Year  
+22.53%
3 Years  
+34.52%
5 Years     -
10 Years     -
1W High / 1W Low: 52.570 49.890
1M High / 1M Low: 53.360 47.920
6M High / 6M Low: 57.840 46.310
High (YTD): 5/20/2024 57.840
Low (YTD): 2/9/2024 38.870
52W High: 5/20/2024 57.840
52W Low: 2/9/2024 38.870
Avg. price 1W:   50.954
Avg. volume 1W:   0.000
Avg. price 1M:   50.625
Avg. volume 1M:   0.000
Avg. price 6M:   51.295
Avg. volume 6M:   0.000
Avg. price 1Y:   48.090
Avg. volume 1Y:   0.000
Volatility 1M:   29.14%
Volatility 6M:   29.29%
Volatility 1Y:   28.12%
Volatility 3Y:   42.69%