Soc. Generale Knock-Out BNP
/ DE000CL9QBG4
Soc. Generale Knock-Out BNP/ DE000CL9QBG4 /
| 1/23/2025 9:50:59 PM |
Chg.+0.150 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.020EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
13.3882 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QBG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.3882 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.27 |
| Knock-out: |
13.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.44 |
| Distance to knock-out %: |
77.85% |
| Distance to strike price: |
48.8345 |
| Distance to strike price %: |
78.49% |
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: |
4.900 |
| High: |
5.020 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+13.06% |
| 3 Months |
|
|
-3.65% |
| YTD |
|
|
+9.61% |
| 1 Year |
|
|
+9.13% |
| 3 Years |
|
|
+23.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.020 |
4.870 |
| 1M High / 1M Low: |
5.020 |
4.510 |
| 6M High / 6M Low: |
5.300 |
4.210 |
| High (YTD): |
1/23/2025 |
5.020 |
| Low (YTD): |
1/3/2025 |
4.530 |
| 52W High: |
5/20/2024 |
5.660 |
| 52W Low: |
2/9/2024 |
3.770 |
| Avg. price 1W: |
|
4.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.94% |
| Volatility 6M: |
|
26.63% |
| Volatility 1Y: |
|
29.70% |
| Volatility 3Y: |
|
43.67% |