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Soc. Generale Knock-Out BNP/  DE000CL9QBG4  /

Frankfurt Zert./SG
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% 5.020
Bid Size: 2,000		 5.050
Ask Size: 2,000		 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: CL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+13.06%
3 Months
  -2.90%
YTD  
+9.61%
1 Year  
+10.33%
3 Years  
+21.26%
5 Years     -
1W High / 1W Low: 4.990 4.870
1M High / 1M Low: 4.990 4.440
6M High / 6M Low: 5.300 4.210
High (YTD): 1/21/2025 4.990
Low (YTD): 1/3/2025 4.530
52W High: 5/20/2024 5.660
52W Low: 2/9/2024 3.770
Avg. price 1W:   4.914
Avg. volume 1W:   0.000
Avg. price 1M:   4.705
Avg. volume 1M:   0.000
Avg. price 6M:   4.792
Avg. volume 6M:   0.000
Avg. price 1Y:   4.787
Avg. volume 1Y:   0.000
Volatility 1M:   18.77%
Volatility 6M:   26.37%
Volatility 1Y:   29.57%
Volatility 3Y:   43.66%