Soc. Generale Knock-Out BNP
/ DE000CL7NW65
Soc. Generale Knock-Out BNP/ DE000CL7NW65 /
16/10/2024 08:52:10 |
Chg.+0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.61EUR |
+0.22% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
16.8584 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NW6 |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.8584 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.37 |
Knock-out: |
17.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.37 |
Distance to knock-out %: |
72.13% |
Distance to strike price: |
46.0452 |
Distance to strike price %: |
73.20% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.61 |
High: |
4.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
-0.22% |
3 Months |
|
|
+0.88% |
YTD |
|
|
+6.47% |
1 Year |
|
|
+17.30% |
3 Years |
|
|
+31.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.60 |
4.48 |
1M High / 1M Low: |
4.82 |
4.32 |
6M High / 6M Low: |
5.23 |
4.10 |
High (YTD): |
20/05/2024 |
5.23 |
Low (YTD): |
12/02/2024 |
3.40 |
52W High: |
20/05/2024 |
5.23 |
52W Low: |
12/02/2024 |
3.40 |
Avg. price 1W: |
|
4.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.36% |
Volatility 6M: |
|
33.94% |
Volatility 1Y: |
|
32.43% |
Volatility 3Y: |
|
47.69% |