Soc. Generale Knock-Out BNP
/ DE000CL9QBF6
Soc. Generale Knock-Out BNP/ DE000CL9QBF6 /
8/9/2024 9:38:50 PM |
Chg.+0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
48.790EUR |
+0.02% |
48.900 Bid Size: 250 |
49.220 Ask Size: 250 |
BNP PARIBAS INH. ... |
10.4651 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9QBF |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.4651 - |
Maturity: |
Endless |
Issue date: |
4/20/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.21 |
Knock-out: |
10.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.24 |
Distance to knock-out %: |
81.57% |
Distance to strike price: |
48.6749 |
Distance to strike price %: |
82.30% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
49.100 |
High: |
49.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.56% |
1 Month |
|
|
-5.11% |
3 Months |
|
|
-15.09% |
YTD |
|
|
-1.51% |
1 Year |
|
|
+4.36% |
3 Years |
|
|
+36.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.790 |
47.600 |
1M High / 1M Low: |
54.160 |
47.600 |
6M High / 6M Low: |
59.040 |
40.210 |
High (YTD): |
5/20/2024 |
59.040 |
Low (YTD): |
2/9/2024 |
40.080 |
52W High: |
5/20/2024 |
59.040 |
52W Low: |
2/9/2024 |
40.080 |
Avg. price 1W: |
|
48.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
51.603 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
50.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
48.402 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.77% |
Volatility 6M: |
|
27.91% |
Volatility 1Y: |
|
27.45% |
Volatility 3Y: |
|
42.05% |