Soc. Generale Knock-Out BNP
/ DE000CL9QBH2
Soc. Generale Knock-Out BNP/ DE000CL9QBH2 /
| 1/23/2025 10:17:09 AM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.69EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
15.9224 - |
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: |
15.9224 - |
| 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: |
16.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.84 |
| Distance to knock-out %: |
73.67% |
| Distance to strike price: |
46.3008 |
| Distance to strike price %: |
74.41% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+13.56% |
| 3 Months |
|
|
-5.82% |
| YTD |
|
|
+9.07% |
| 1 Year |
|
|
+8.31% |
| 3 Years |
|
|
+16.38% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.63 |
| 1M High / 1M Low: |
4.71 |
4.13 |
| 6M High / 6M Low: |
5.09 |
3.95 |
| High (YTD): |
1/21/2025 |
4.71 |
| Low (YTD): |
1/3/2025 |
4.30 |
| 52W High: |
5/20/2024 |
5.40 |
| 52W Low: |
2/9/2024 |
3.55 |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.73% |
| Volatility 6M: |
|
30.45% |
| Volatility 1Y: |
|
31.73% |
| Volatility 3Y: |
|
44.72% |