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Soc. Generale Knock-Out BNP/  DE000CL9EP55  /

Frankfurt Zert./SG
9/13/2024  9:50:48 PM Chg.-0.250 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
53.820EUR -0.46% 53.860
Bid Size: 250		 54.210
Ask Size: 250		 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: 53.900
High: 54.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+5.47%
3 Months  
+9.93%
YTD  
+6.36%
1 Year  
+9.08%
3 Years  
+49.13%
5 Years     -
10 Years     -
1W High / 1W Low: 54.070 52.840
1M High / 1M Low: 54.070 51.030
6M High / 6M Low: 60.240 48.740
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:   53.520
Avg. volume 1W:   0.000
Avg. price 1M:   52.482
Avg. volume 1M:   0.000
Avg. price 6M:   53.542
Avg. volume 6M:   0.000
Avg. price 1Y:   50.013
Avg. volume 1Y:   0.000
Volatility 1M:   23.62%
Volatility 6M:   27.16%
Volatility 1Y:   26.60%
Volatility 3Y:   42.84%