OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNP/  DE000CL9QBE9  /

EUWAX
16/10/2024  09:41:56 Chg.+0.95 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
55.85EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 8.0999 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QBE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 8.0999 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 8.42
Knock-out violated on: -
Distance to knock-out: 54.48
Distance to knock-out %: 86.61%
Distance to strike price: 54.8018
Distance to strike price %: 87.13%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.85
High: 55.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+1.56%
3 Months  
+3.12%
YTD  
+7.90%
1 Year  
+18.40%
3 Years  
+32.31%
5 Years     -
10 Years     -
1W High / 1W Low: 54.90 53.80
1M High / 1M Low: 57.22 52.21
6M High / 6M Low: 61.25 49.80
High (YTD): 20/05/2024 61.25
Low (YTD): 09/02/2024 42.63
52W High: 20/05/2024 61.25
52W Low: 09/02/2024 42.63
Avg. price 1W:   54.34
Avg. volume 1W:   0.00
Avg. price 1M:   54.54
Avg. volume 1M:   0.00
Avg. price 6M:   55.14
Avg. volume 6M:   0.00
Avg. price 1Y:   51.81
Avg. volume 1Y:   0.00
Volatility 1M:   24.24%
Volatility 6M:   26.61%
Volatility 1Y:   26.23%
Volatility 3Y:   38.12%