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Soc. Generale Knock-Out BNP/  DE000CL9QBE9  /

Frankfurt Zert./SG
11/06/2024  16:38:49 Chg.-2.640 Bid17:02:01 Ask17:02:01 Underlying Strike price Expiration date Option type
52.860EUR -4.76% 52.660
Bid Size: 2,000		 52.690
Ask Size: 2,000		 BNP PARIBAS INH. ... 7.8737 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QBE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 7.8737 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 8.19
Knock-out violated on: -
Distance to knock-out: 54.98
Distance to knock-out %: 87.04%
Distance to strike price: 55.2963
Distance to strike price %: 87.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.150
High: 55.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month
  -11.78%
3 Months  
+9.71%
YTD  
+1.95%
1 Year  
+15.77%
3 Years  
+33.62%
5 Years     -
10 Years     -
1W High / 1W Low: 59.120 55.500
1M High / 1M Low: 61.460 55.500
6M High / 6M Low: 61.460 42.480
High (YTD): 20/05/2024 61.460
Low (YTD): 09/02/2024 42.480
52W High: 20/05/2024 61.460
52W Low: 09/02/2024 42.480
Avg. price 1W:   58.040
Avg. volume 1W:   0.000
Avg. price 1M:   59.440
Avg. volume 1M:   0.000
Avg. price 6M:   52.107
Avg. volume 6M:   0.000
Avg. price 1Y:   49.639
Avg. volume 1Y:   0.000
Volatility 1M:   24.04%
Volatility 6M:   25.63%
Volatility 1Y:   24.52%
Volatility 3Y:   40.04%