Soc. Generale Knock-Out BNP
/ DE000CL7NW40
Soc. Generale Knock-Out BNP/ DE000CL7NW40 /
7/12/2024 8:49:06 AM |
Chg.+0.55 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
50.45EUR |
+1.10% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
11.6395 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NW4 |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.6395 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.24 |
Knock-out: |
12.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.29 |
Distance to knock-out %: |
80.59% |
Distance to strike price: |
50.7605 |
Distance to strike price %: |
81.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
50.45 |
High: |
50.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.37% |
1 Month |
|
|
+2.54% |
3 Months |
|
|
-1.77% |
YTD |
|
|
+5.13% |
1 Year |
|
|
+17.65% |
3 Years |
|
|
+61.75% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
51.31 |
49.90 |
1M High / 1M Low: |
52.81 |
46.33 |
6M High / 6M Low: |
57.07 |
38.73 |
High (YTD): |
5/20/2024 |
57.07 |
Low (YTD): |
2/12/2024 |
38.73 |
52W High: |
5/20/2024 |
57.07 |
52W Low: |
2/12/2024 |
38.73 |
Avg. price 1W: |
|
50.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
49.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
48.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
46.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.10% |
Volatility 6M: |
|
32.00% |
Volatility 1Y: |
|
28.37% |
Volatility 3Y: |
|
42.08% |