Soc. Generale Knock-Out BNP
/ DE000CL9QBG4
Soc. Generale Knock-Out BNP/ DE000CL9QBG4 /
| 2024-08-09 9:46:14 PM |
Chg.+0.010 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
+0.22% |
4.650
Bid Size: 2,000 |
4.680
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
12.9178 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QBG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.9178 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.27 |
| Knock-out: |
13.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.69 |
| Distance to knock-out %: |
77.26% |
| Distance to strike price: |
46.2222 |
| Distance to strike price %: |
78.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.660 |
| High: |
4.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-1.49% |
| 1 Year |
|
|
+4.27% |
| 3 Years |
|
|
+36.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.510 |
| 1M High / 1M Low: |
5.180 |
4.510 |
| 6M High / 6M Low: |
5.660 |
3.780 |
| High (YTD): |
2024-05-20 |
5.660 |
| Low (YTD): |
2024-02-09 |
3.770 |
| 52W High: |
2024-05-20 |
5.660 |
| 52W Low: |
2024-02-09 |
3.770 |
| Avg. price 1W: |
|
4.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.604 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.75% |
| Volatility 6M: |
|
29.65% |
| Volatility 1Y: |
|
28.82% |
| Volatility 3Y: |
|
45.06% |
