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Soc. Generale Knock-Out BNP/  DE000CL9QBG4  /

Frankfurt Zert./SG
12/07/2024  21:45:28 Chg.-0.010 Bid21:58:16 Ask21:58:16 Underlying Strike price Expiration date Option type
4.900EUR -0.20% 4.880
Bid Size: 2,000		 4.970
Ask Size: 2,000		 BNP PARIBAS INH. ... 12.8369 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QBG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 12.8369 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 13.36
Knock-out violated on: -
Distance to knock-out: 49.04
Distance to knock-out %: 78.59%
Distance to strike price: 49.5631
Distance to strike price %: 79.43%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month  
+4.26%
3 Months  
+0.20%
YTD  
+4.03%
1 Year  
+17.22%
3 Years  
+62.79%
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.770
1M High / 1M Low: 5.140 4.540
6M High / 6M Low: 5.660 3.770
High (YTD): 20/05/2024 5.660
Low (YTD): 09/02/2024 3.770
52W High: 20/05/2024 5.660
52W Low: 09/02/2024 3.770
Avg. price 1W:   4.886
Avg. volume 1W:   0.000
Avg. price 1M:   4.804
Avg. volume 1M:   0.000
Avg. price 6M:   4.758
Avg. volume 6M:   0.000
Avg. price 1Y:   4.557
Avg. volume 1Y:   0.000
Volatility 1M:   40.77%
Volatility 6M:   32.44%
Volatility 1Y:   28.92%
Volatility 3Y:   45.60%