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Soc. Generale Knock-Out BNP/  DE000CL9QBF6  /

Frankfurt Zert./SG
13/09/2024  21:38:05 Chg.-0.260 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
52.620EUR -0.49% 52.670
Bid Size: 250		 53.020
Ask Size: 250		 BNP PARIBAS INH. ... 10.5472 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QBF
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 10.5472 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 10.97
Knock-out violated on: -
Distance to knock-out: 52.13
Distance to knock-out %: 82.61%
Distance to strike price: 52.5528
Distance to strike price %: 83.28%

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: 52.600
High: 53.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+5.43%
3 Months  
+9.90%
YTD  
+6.22%
1 Year  
+9.08%
3 Years  
+49.96%
5 Years     -
10 Years     -
1W High / 1W Low: 52.880 51.610
1M High / 1M Low: 52.880 49.910
6M High / 6M Low: 59.040 47.600
High (YTD): 20/05/2024 59.040
Low (YTD): 09/02/2024 40.080
52W High: 20/05/2024 59.040
52W Low: 09/02/2024 40.080
Avg. price 1W:   52.312
Avg. volume 1W:   0.000
Avg. price 1M:   51.275
Avg. volume 1M:   0.000
Avg. price 6M:   52.364
Avg. volume 6M:   0.000
Avg. price 1Y:   48.860
Avg. volume 1Y:   0.000
Volatility 1M:   25.01%
Volatility 6M:   27.77%
Volatility 1Y:   27.58%
Volatility 3Y:   41.91%