Soc. Generale Knock-Out BNP
/ DE000CL7NW57
Soc. Generale Knock-Out BNP/ DE000CL7NW57 /
7/12/2024 9:50:16 PM |
Chg.-0.020 |
Bid9:51:28 PM |
Ask9:51:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.760EUR |
-0.42% |
4.760 Bid Size: 2,000 |
4.850 Ask Size: 2,000 |
BNP PARIBAS INH. ... |
14.0766 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NW5 |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.0766 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.30 |
Knock-out: |
14.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.75 |
Distance to knock-out %: |
76.52% |
Distance to strike price: |
48.3234 |
Distance to strike price %: |
77.44% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.790 |
High: |
4.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.61% |
1 Month |
|
|
+3.93% |
3 Months |
|
|
-0.63% |
YTD |
|
|
+3.48% |
1 Year |
|
|
+16.95% |
3 Years |
|
|
+63.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.870 |
4.650 |
1M High / 1M Low: |
5.020 |
4.410 |
6M High / 6M Low: |
5.540 |
3.650 |
High (YTD): |
5/20/2024 |
5.540 |
Low (YTD): |
2/9/2024 |
3.650 |
52W High: |
5/20/2024 |
5.540 |
52W Low: |
2/9/2024 |
3.650 |
Avg. price 1W: |
|
4.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.682 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.637 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.438 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.80% |
Volatility 6M: |
|
34.10% |
Volatility 1Y: |
|
30.00% |
Volatility 3Y: |
|
46.75% |