Soc. Generale Knock-Out BNP
/ DE000CL9QBF6
Soc. Generale Knock-Out BNP/ DE000CL9QBF6 /
| 8/9/2024 9:38:50 PM |
Chg.+0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.790EUR |
+0.02% |
48.900
Bid Size: 250 |
49.220
Ask Size: 250 |
BNP PARIBAS INH. ... |
10.4651 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QBF |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4651 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
10.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.24 |
| Distance to knock-out %: |
81.57% |
| Distance to strike price: |
48.6749 |
| Distance to strike price %: |
82.30% |
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: |
49.100 |
| High: |
49.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-5.17% |
| 3 Months |
|
|
-15.09% |
| YTD |
|
|
-1.51% |
| 1 Year |
|
|
+4.36% |
| 3 Years |
|
|
+35.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.790 |
47.600 |
| 1M High / 1M Low: |
54.160 |
47.600 |
| 6M High / 6M Low: |
59.040 |
40.210 |
| High (YTD): |
5/20/2024 |
59.040 |
| Low (YTD): |
2/9/2024 |
40.080 |
| 52W High: |
5/20/2024 |
59.040 |
| 52W Low: |
2/9/2024 |
40.080 |
| Avg. price 1W: |
|
48.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
51.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
50.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
48.395 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.13% |
| Volatility 6M: |
|
27.91% |
| Volatility 1Y: |
|
27.40% |
| Volatility 3Y: |
|
42.03% |
