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Soc. Generale Knock-Out BNP/  DE000CL7NW57  /

Frankfurt Zert./SG
16/10/2024  21:42:16 Chg.+0.140 Bid21:55:17 Ask21:55:17 Underlying Strike price Expiration date Option type
5.010EUR +2.87% 5.010
Bid Size: 2,000		 5.030
Ask Size: 2,000		 BNP PARIBAS INH. ... 14.38 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NW5
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 14.38 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 14.95
Knock-out violated on: -
Distance to knock-out: 47.95
Distance to knock-out %: 76.23%
Distance to strike price: 48.5231
Distance to strike price %: 77.14%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+0.20%
3 Months  
+2.66%
YTD  
+8.91%
1 Year  
+22.20%
3 Years  
+33.96%
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.740
1M High / 1M Low: 5.090 4.540
6M High / 6M Low: 5.540 4.390
High (YTD): 20/05/2024 5.540
Low (YTD): 09/02/2024 3.650
52W High: 20/05/2024 5.540
52W Low: 09/02/2024 3.650
Avg. price 1W:   4.850
Avg. volume 1W:   0.000
Avg. price 1M:   4.818
Avg. volume 1M:   0.000
Avg. price 6M:   4.887
Avg. volume 6M:   0.000
Avg. price 1Y:   4.571
Avg. volume 1Y:   0.000
Volatility 1M:   31.53%
Volatility 6M:   31.62%
Volatility 1Y:   30.39%
Volatility 3Y:   45.43%