Soc. Generale Knock-Out BNP
/ DE000CL9EP55
Soc. Generale Knock-Out BNP/ DE000CL9EP55 /
| 16/10/2024 09:41:49 |
Chg.+0.93 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.52EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
9.4046 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EP5 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4046 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
9.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.12 |
| Distance to knock-out %: |
84.45% |
| Distance to strike price: |
53.4975 |
| Distance to strike price %: |
85.05% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
54.52 |
| High: |
54.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
+7.90% |
| 1 Year |
|
|
+19.54% |
| 3 Years |
|
|
+33.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.52 |
53.02 |
| 1M High / 1M Low: |
55.93 |
50.91 |
| 6M High / 6M Low: |
60.00 |
48.53 |
| High (YTD): |
20/05/2024 |
60.00 |
| Low (YTD): |
09/02/2024 |
41.44 |
| 52W High: |
20/05/2024 |
60.00 |
| 52W Low: |
09/02/2024 |
41.44 |
| Avg. price 1W: |
|
53.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
50.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.12% |
| Volatility 6M: |
|
27.39% |
| Volatility 1Y: |
|
27.11% |
| Volatility 3Y: |
|
39.32% |
