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Soc. Generale Knock-Out BNP/  DE000CL7NW40  /

Frankfurt Zert./SG
8/9/2024  9:43:20 PM Chg.0.000 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
47.550EUR 0.00% 47.660
Bid Size: 250		 47.980
Ask Size: 250		 BNP PARIBAS INH. ... 11.7129 - 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: 11.7129 -
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: 12.20
Knock-out violated on: -
Distance to knock-out: 46.94
Distance to knock-out %: 79.37%
Distance to strike price: 47.4271
Distance to strike price %: 80.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.770
High: 48.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -5.34%
3 Months
  -15.50%
YTD
  -1.67%
1 Year  
+4.30%
3 Years  
+35.51%
5 Years     -
10 Years     -
1W High / 1W Low: 47.550 46.310
1M High / 1M Low: 52.920 46.310
6M High / 6M Low: 57.840 39.010
High (YTD): 5/20/2024 57.840
Low (YTD): 2/9/2024 38.870
52W High: 5/20/2024 57.840
52W Low: 2/9/2024 38.870
Avg. price 1W:   47.066
Avg. volume 1W:   0.000
Avg. price 1M:   50.338
Avg. volume 1M:   0.000
Avg. price 6M:   49.635
Avg. volume 6M:   0.000
Avg. price 1Y:   47.196
Avg. volume 1Y:   0.000
Volatility 1M:   25.62%
Volatility 6M:   28.43%
Volatility 1Y:   27.79%
Volatility 3Y:   43.48%