Soc. Generale Knock-Out BNP
/ DE000CL9EP55
Soc. Generale Knock-Out BNP/ DE000CL9EP55 /
| 2024-12-20 9:47:57 PM |
Chg.-0.350 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.760EUR |
-0.73% |
47.740
Bid Size: 250 |
47.980
Ask Size: 250 |
BNP PARIBAS INH. ... |
9.5345 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EP5 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5345 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.20 |
| Knock-out: |
9.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.53 |
| Distance to knock-out %: |
82.88% |
| Distance to strike price: |
47.8155 |
| Distance to strike price %: |
83.37% |
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: |
47.780 |
| High: |
47.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
-13.81% |
| YTD |
|
|
-5.61% |
| 1 Year |
|
|
-6.11% |
| 3 Years |
|
|
+12.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.100 |
47.760 |
| 1M High / 1M Low: |
50.190 |
45.860 |
| 6M High / 6M Low: |
56.610 |
45.860 |
| High (YTD): |
2024-05-20 |
60.240 |
| Low (YTD): |
2024-02-09 |
41.230 |
| 52W High: |
2024-05-20 |
60.240 |
| 52W Low: |
2024-02-09 |
41.230 |
| Avg. price 1W: |
|
48.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
51.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
51.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.59% |
| Volatility 6M: |
|
25.97% |
| Volatility 1Y: |
|
27.31% |
| Volatility 3Y: |
|
41.81% |
