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Soc. Generale Knock-Out BNP/  DE000CL7NW65  /

Frankfurt Zert./SG
13/09/2024  21:37:30 Chg.-0.020 Bid21:57:55 Ask21:57:55 Underlying Strike price Expiration date Option type
4.650EUR -0.43% 4.650
Bid Size: 2,000		 4.680
Ask Size: 2,000		 BNP PARIBAS INH. ... 16.7371 - 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: 16.7371 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
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: 4.650
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+6.16%
3 Months  
+11.51%
YTD  
+6.41%
1 Year  
+9.15%
3 Years  
+55.00%
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.550
1M High / 1M Low: 4.670 4.380
6M High / 6M Low: 5.300 4.150
High (YTD): 20/05/2024 5.300
Low (YTD): 09/02/2024 3.420
52W High: 20/05/2024 5.300
52W Low: 09/02/2024 3.420
Avg. price 1W:   4.616
Avg. volume 1W:   0.000
Avg. price 1M:   4.515
Avg. volume 1M:   0.000
Avg. price 6M:   4.630
Avg. volume 6M:   0.000
Avg. price 1Y:   4.292
Avg. volume 1Y:   0.000
Volatility 1M:   27.92%
Volatility 6M:   31.61%
Volatility 1Y:   31.36%
Volatility 3Y:   49.28%