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Soc. Generale Knock-Out BNP/  DE000CL9QZZ3  /

Frankfurt Zert./SG
12/07/2024  21:43:05 Chg.-0.010 Bid21:50:13 Ask21:50:13 Underlying Strike price Expiration date Option type
4.400EUR -0.23% 4.390
Bid Size: 2,000		 4.480
Ask Size: 2,000		 BNP PARIBAS INH. ... 17.8637 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QZZ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 17.8637 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 17.8637
Knock-out violated on: -
Distance to knock-out: 44.5363
Distance to knock-out %: 71.37%
Distance to strike price: 44.5363
Distance to strike price %: 71.37%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+4.51%
3 Months
  -0.68%
YTD  
+3.53%
1 Year  
+17.65%
3 Years  
+68.58%
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.280
1M High / 1M Low: 4.650 4.050
6M High / 6M Low: 5.180 3.300
High (YTD): 20/05/2024 5.180
Low (YTD): 09/02/2024 3.300
52W High: 20/05/2024 5.180
52W Low: 09/02/2024 3.300
Avg. price 1W:   4.394
Avg. volume 1W:   0.000
Avg. price 1M:   4.316
Avg. volume 1M:   0.000
Avg. price 6M:   4.280
Avg. volume 6M:   0.000
Avg. price 1Y:   4.090
Avg. volume 1Y:   0.000
Volatility 1M:   46.04%
Volatility 6M:   36.22%
Volatility 1Y:   32.24%
Volatility 3Y:   51.94%