Soc. Generale Knock-Out BNP
/ DE000CL9QBH2
Soc. Generale Knock-Out BNP/ DE000CL9QBH2 /
| 10/16/2024 9:41:56 AM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
15.5958 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QBH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5958 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
16.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.69 |
| Distance to knock-out %: |
74.23% |
| Distance to strike price: |
47.3076 |
| Distance to strike price %: |
75.21% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+8.05% |
| 1 Year |
|
|
+20.75% |
| 3 Years |
|
|
+33.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.68 |
| 1M High / 1M Low: |
4.97 |
4.47 |
| 6M High / 6M Low: |
5.40 |
4.19 |
| High (YTD): |
5/20/2024 |
5.40 |
| Low (YTD): |
2/9/2024 |
3.55 |
| 52W High: |
5/20/2024 |
5.40 |
| 52W Low: |
2/9/2024 |
3.55 |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.23% |
| Volatility 6M: |
|
30.34% |
| Volatility 1Y: |
|
30.06% |
| Volatility 3Y: |
|
45.24% |
