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Soc. Generale Knock-Out BNP/  DE000CL9QZZ3  /

Frankfurt Zert./SG
10/16/2024  9:36:55 PM Chg.+0.140 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
4.630EUR +3.12% 4.640
Bid Size: 2,000		 -
Ask Size: -		 BNP PARIBAS INH. ... 18.2488 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QZZ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 18.2488 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 18.2488
Knock-out violated on: -
Distance to knock-out: 44.6552
Distance to knock-out %: 70.99%
Distance to strike price: 44.6552
Distance to strike price %: 70.99%

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 %: -0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month     0.00%
3 Months  
+2.66%
YTD  
+8.94%
1 Year  
+23.14%
3 Years  
+34.59%
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.370
1M High / 1M Low: 4.720 4.170
6M High / 6M Low: 5.180 4.000
High (YTD): 5/20/2024 5.180
Low (YTD): 2/9/2024 3.300
52W High: 5/20/2024 5.180
52W Low: 2/9/2024 3.300
Avg. price 1W:   4.472
Avg. volume 1W:   0.000
Avg. price 1M:   4.444
Avg. volume 1M:   0.000
Avg. price 6M:   4.520
Avg. volume 6M:   0.000
Avg. price 1Y:   4.213
Avg. volume 1Y:   0.000
Volatility 1M:   33.59%
Volatility 6M:   33.70%
Volatility 1Y:   32.48%
Volatility 3Y:   50.37%