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Soc. Generale Knock-Out BNP/  DE000CL9QBF6  /

EUWAX
2024-12-20  9:36:16 AM Chg.-0.89 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
46.15EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 10.7704 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9QBF
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 10.7704 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 11.09
Knock-out violated on: -
Distance to knock-out: 46.26
Distance to knock-out %: 80.66%
Distance to strike price: 46.5796
Distance to strike price %: 81.22%

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: 46.15
High: 46.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -2.37%
3 Months
  -15.65%
YTD
  -6.58%
1 Year
  -7.46%
3 Years  
+11.85%
5 Years     -
10 Years     -
1W High / 1W Low: 48.52 46.15
1M High / 1M Low: 49.29 44.55
6M High / 6M Low: 55.96 44.55
High (YTD): 2024-05-20 58.81
Low (YTD): 2024-02-09 40.25
52W High: 2024-05-20 58.81
52W Low: 2024-02-09 40.25
Avg. price 1W:   47.49
Avg. volume 1W:   0.00
Avg. price 1M:   47.03
Avg. volume 1M:   0.00
Avg. price 6M:   50.92
Avg. volume 6M:   0.00
Avg. price 1Y:   50.41
Avg. volume 1Y:   0.00
Volatility 1M:   25.11%
Volatility 6M:   27.88%
Volatility 1Y:   28.75%
Volatility 3Y:   39.82%