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Soc. Generale Knock-Out BNP/  DE000CL9QBH2  /

Frankfurt Zert./SG
1/23/2025  9:48:50 PM Chg.+0.130 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
4.760EUR +2.81% 4.760
Bid Size: 2,000		 4.790
Ask Size: 2,000		 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: 4.670
High: 4.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+13.60%
3 Months
  -3.25%
YTD  
+9.93%
1 Year  
+10.19%
3 Years  
+20.51%
5 Years     -
1W High / 1W Low: 4.730 4.620
1M High / 1M Low: 4.730 4.190
6M High / 6M Low: 5.040 3.960
High (YTD): 1/21/2025 4.730
Low (YTD): 1/3/2025 4.270
52W High: 5/20/2024 5.420
52W Low: 2/9/2024 3.540
Avg. price 1W:   4.662
Avg. volume 1W:   0.000
Avg. price 1M:   4.451
Avg. volume 1M:   0.000
Avg. price 6M:   4.545
Avg. volume 6M:   0.000
Avg. price 1Y:   4.544
Avg. volume 1Y:   0.000
Volatility 1M:   19.31%
Volatility 6M:   28.01%
Volatility 1Y:   31.05%
Volatility 3Y:   45.82%