Soc. Generale Knock-Out BNP
/ DE000CL9QBE9
Soc. Generale Knock-Out BNP/ DE000CL9QBE9 /
13/09/2024 09:44:03 |
Chg.+0.24 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
55.75EUR |
+0.43% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
8.0417 - |
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: |
8.0417 - |
Maturity: |
Endless |
Issue date: |
20/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.14 |
Knock-out: |
8.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.73 |
Distance to knock-out %: |
86.74% |
Distance to strike price: |
55.0583 |
Distance to strike price %: |
87.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
55.75 |
High: |
55.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.12% |
1 Month |
|
|
+7.25% |
3 Months |
|
|
+11.95% |
YTD |
|
|
+7.71% |
1 Year |
|
|
+10.07% |
3 Years |
|
|
+51.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
55.75 |
54.67 |
1M High / 1M Low: |
55.75 |
51.98 |
6M High / 6M Low: |
61.25 |
49.57 |
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: |
|
55.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
54.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
55.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
51.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.06% |
Volatility 6M: |
|
26.35% |
Volatility 1Y: |
|
26.26% |
Volatility 3Y: |
|
38.62% |