Soc. Generale Knock-Out BNP
/ DE000CL9QBE9
Soc. Generale Knock-Out BNP/ DE000CL9QBE9 /
| 12/07/2024 21:40:46 |
Chg.-0.060 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.910EUR |
-0.11% |
53.720
Bid Size: 250 |
54.610
Ask Size: 250 |
BNP PARIBAS INH. ... |
7.929 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QBE |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.929 - |
| Maturity: |
Endless |
| Issue date: |
20/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.15 |
| Knock-out: |
8.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.15 |
| Distance to knock-out %: |
86.78% |
| Distance to strike price: |
54.471 |
| Distance to strike price %: |
87.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
54.210 |
| High: |
54.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.73% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
+16.29% |
| 3 Years |
|
|
+57.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.860 |
52.670 |
| 1M High / 1M Low: |
56.210 |
50.210 |
| 6M High / 6M Low: |
61.460 |
42.480 |
| High (YTD): |
20/05/2024 |
61.460 |
| Low (YTD): |
09/02/2024 |
42.480 |
| 52W High: |
20/05/2024 |
61.460 |
| 52W Low: |
09/02/2024 |
42.480 |
| Avg. price 1W: |
|
53.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
52.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
52.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
50.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.96% |
| Volatility 6M: |
|
29.25% |
| Volatility 1Y: |
|
25.95% |
| Volatility 3Y: |
|
39.94% |
