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Soc. Generale Knock-Out BNP/  DE000CL9QBE9  /

EUWAX
10/16/2024  9:41:56 AM Chg.+0.95 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
55.85EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 8.0999 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QBE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 8.0999 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 8.42
Knock-out violated on: -
Distance to knock-out: 54.48
Distance to knock-out %: 86.61%
Distance to strike price: 54.8018
Distance to strike price %: 87.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.85
High: 55.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month
  -0.07%
3 Months  
+2.05%
YTD  
+7.90%
1 Year  
+19.26%
3 Years  
+32.31%
5 Years     -
10 Years     -
1W High / 1W Low: 55.85 54.32
1M High / 1M Low: 57.22 52.21
6M High / 6M Low: 61.25 49.80
High (YTD): 5/20/2024 61.25
Low (YTD): 2/9/2024 42.63
52W High: 5/20/2024 61.25
52W Low: 2/9/2024 42.63
Avg. price 1W:   54.85
Avg. volume 1W:   0.00
Avg. price 1M:   54.58
Avg. volume 1M:   0.00
Avg. price 6M:   55.16
Avg. volume 6M:   0.00
Avg. price 1Y:   51.85
Avg. volume 1Y:   0.00
Volatility 1M:   24.32%
Volatility 6M:   26.72%
Volatility 1Y:   26.27%
Volatility 3Y:   38.11%