OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNP/  DE000CL9EP55  /

EUWAX
9/13/2024  9:43:56 AM Chg.+0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
54.46EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 9.3369 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EP5
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 9.3369 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 9.71
Knock-out violated on: -
Distance to knock-out: 53.39
Distance to knock-out %: 84.61%
Distance to strike price: 53.7631
Distance to strike price %: 85.20%

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: 54.46
High: 54.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+7.42%
3 Months  
+12.22%
YTD  
+7.78%
1 Year  
+10.13%
3 Years  
+52.38%
5 Years     -
10 Years     -
1W High / 1W Low: 54.46 53.40
1M High / 1M Low: 54.46 50.70
6M High / 6M Low: 60.00 48.33
High (YTD): 5/20/2024 60.00
Low (YTD): 2/9/2024 41.44
52W High: 5/20/2024 60.00
52W Low: 2/9/2024 41.44
Avg. price 1W:   53.85
Avg. volume 1W:   0.00
Avg. price 1M:   52.76
Avg. volume 1M:   0.00
Avg. price 6M:   53.73
Avg. volume 6M:   0.00
Avg. price 1Y:   50.14
Avg. volume 1Y:   0.00
Volatility 1M:   16.51%
Volatility 6M:   27.00%
Volatility 1Y:   27.06%
Volatility 3Y:   39.79%