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Soc. Generale Knock-Out BNP/  DE000CL7NW65  /

EUWAX
9/13/2024  8:53:06 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.65EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 16.7371 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NW6
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 16.7371 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 17.41
Knock-out violated on: -
Distance to knock-out: 45.69
Distance to knock-out %: 72.41%
Distance to strike price: 46.3629
Distance to strike price %: 73.48%

Calculated values

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

Quote data

Open: 4.65
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+7.64%
3 Months  
+8.14%
YTD  
+7.39%
1 Year  
+8.90%
3 Years  
+57.09%
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.51
1M High / 1M Low: 4.66 4.32
6M High / 6M Low: 5.23 4.10
High (YTD): 5/20/2024 5.23
Low (YTD): 2/12/2024 3.40
52W High: 5/20/2024 5.23
52W Low: 2/12/2024 3.40
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   24.74%
Volatility 6M:   33.45%
Volatility 1Y:   32.63%
Volatility 3Y:   48.36%