Soc. Generale Knock-Out BNP
/ DE000CL9QBH2
Soc. Generale Knock-Out BNP/ DE000CL9QBH2 /
7/12/2024 9:49:38 PM |
Chg.-0.010 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.650EUR |
-0.21% |
4.640 Bid Size: 2,000 |
4.730 Ask Size: 2,000 |
BNP PARIBAS INH. ... |
15.2667 - |
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: |
15.2667 - |
Maturity: |
Endless |
Issue date: |
4/20/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.33 |
Knock-out: |
15.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.51 |
Distance to knock-out %: |
74.54% |
Distance to strike price: |
47.1333 |
Distance to strike price %: |
75.53% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.690 |
High: |
4.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.52% |
1 Month |
|
|
+4.49% |
3 Months |
|
|
-0.43% |
YTD |
|
|
+3.79% |
1 Year |
|
|
+17.42% |
3 Years |
|
|
+65.48% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.750 |
4.530 |
1M High / 1M Low: |
4.890 |
4.290 |
6M High / 6M Low: |
5.420 |
3.540 |
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: |
|
4.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.324 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.29% |
Volatility 6M: |
|
33.80% |
Volatility 1Y: |
|
30.14% |
Volatility 3Y: |
|
47.82% |