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Soc. Generale Knock-Out BNP/  DE000CL7NW57  /

EUWAX
7/12/2024  8:49:06 AM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.80EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 14.0766 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NW5
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 14.0766 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 14.65
Knock-out violated on: -
Distance to knock-out: 47.75
Distance to knock-out %: 76.52%
Distance to strike price: 48.3234
Distance to strike price %: 77.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+0.84%
3 Months
  -1.84%
YTD  
+5.03%
1 Year  
+18.23%
3 Years  
+64.38%
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.68
1M High / 1M Low: 5.03 4.43
6M High / 6M Low: 5.47 3.64
High (YTD): 5/20/2024 5.47
Low (YTD): 2/12/2024 3.64
52W High: 5/20/2024 5.47
52W Low: 2/12/2024 3.64
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   40.51%
Volatility 6M:   33.44%
Volatility 1Y:   29.76%
Volatility 3Y:   45.77%