Soc. Generale Knock-Out BNP
/ DE000CL9EP55
Soc. Generale Knock-Out BNP/ DE000CL9EP55 /
| 7/12/2024 9:43:07 PM |
Chg.-0.050 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.590EUR |
-0.09% |
52.450
Bid Size: 250 |
53.340
Ask Size: 250 |
BNP PARIBAS INH. ... |
9.2061 - |
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: |
9.2061 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
9.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.82 |
| Distance to knock-out %: |
84.65% |
| Distance to strike price: |
53.1939 |
| Distance to strike price %: |
85.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
52.930 |
| High: |
53.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+3.93% |
| 1 Year |
|
|
+16.53% |
| 3 Years |
|
|
+58.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.540 |
51.410 |
| 1M High / 1M Low: |
54.990 |
48.960 |
| 6M High / 6M Low: |
60.240 |
41.230 |
| High (YTD): |
5/20/2024 |
60.240 |
| Low (YTD): |
2/9/2024 |
41.230 |
| 52W High: |
5/20/2024 |
60.240 |
| 52W Low: |
2/9/2024 |
41.230 |
| Avg. price 1W: |
|
52.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
51.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
51.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
49.040 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.30% |
| Volatility 6M: |
|
30.01% |
| Volatility 1Y: |
|
26.66% |
| Volatility 3Y: |
|
43.40% |
