Soc. Generale Knock-Out BNP
/ DE000CL9QBH2
Soc. Generale Knock-Out BNP/ DE000CL9QBH2 /
| 8/9/2024 9:36:00 PM |
Chg.0.000 |
Bid9:55:23 PM |
Ask9:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
0.00% |
4.400
Bid Size: 2,000 |
4.430
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
15.363 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QBH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.363 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
16.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.14 |
| Distance to knock-out %: |
72.95% |
| Distance to strike price: |
43.777 |
| Distance to strike price %: |
74.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-16.70% |
| YTD |
|
|
-2.01% |
| 1 Year |
|
|
+3.78% |
| 3 Years |
|
|
+36.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
4.270 |
| 1M High / 1M Low: |
4.920 |
4.270 |
| 6M High / 6M Low: |
5.420 |
3.550 |
| High (YTD): |
5/20/2024 |
5.420 |
| Low (YTD): |
2/9/2024 |
3.540 |
| 52W High: |
5/20/2024 |
5.420 |
| 52W Low: |
2/9/2024 |
3.540 |
| Avg. price 1W: |
|
4.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.70% |
| Volatility 6M: |
|
31.00% |
| Volatility 1Y: |
|
29.97% |
| Volatility 3Y: |
|
47.26% |
