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Soc. Generale Knock-Out BNP/  DE000CL9EP55  /

Frankfurt Zert./SG
09/08/2024  21:38:43 Chg.-0.130 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
49.970EUR -0.26% 50.090
Bid Size: 250		 50.410
Ask Size: 250		 BNP PARIBAS INH. ... 9.2641 - 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: 9.2641 -
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: 9.65
Knock-out violated on: -
Distance to knock-out: 49.49
Distance to knock-out %: 83.68%
Distance to strike price: 49.8759
Distance to strike price %: 84.34%

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: 50.240
High: 50.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -5.07%
3 Months
  -14.79%
YTD
  -1.25%
1 Year  
+4.45%
3 Years  
+34.65%
5 Years     -
10 Years     -
1W High / 1W Low: 50.100 48.740
1M High / 1M Low: 55.330 48.740
6M High / 6M Low: 60.240 41.370
High (YTD): 20/05/2024 60.240
Low (YTD): 09/02/2024 41.230
52W High: 20/05/2024 60.240
52W Low: 09/02/2024 41.230
Avg. price 1W:   49.534
Avg. volume 1W:   0.000
Avg. price 1M:   52.769
Avg. volume 1M:   0.000
Avg. price 6M:   52.031
Avg. volume 6M:   0.000
Avg. price 1Y:   49.538
Avg. volume 1Y:   0.000
Volatility 1M:   24.71%
Volatility 6M:   27.42%
Volatility 1Y:   26.49%
Volatility 3Y:   42.97%