Soc. Generale Knock-Out BAMI
/ DE000SU15WP5
Soc. Generale Knock-Out BAMI/ DE000SU15WP5 /
| 2024-07-16 8:06:49 AM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
BANCO BPM |
3.9588 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15WP |
| Currency: |
EUR |
| Underlying: |
BANCO BPM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9588 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
4.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.06 |
| Distance to knock-out %: |
33.33% |
| Distance to strike price: |
2.2212 |
| Distance to strike price %: |
35.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+17.19% |
| 3 Months |
|
|
+24.31% |
| YTD |
|
|
+281.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.22 |
| 1M High / 1M Low: |
2.41 |
1.92 |
| 6M High / 6M Low: |
2.83 |
0.57 |
| High (YTD): |
2024-05-20 |
2.83 |
| Low (YTD): |
2024-01-16 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.27% |
| Volatility 6M: |
|
121.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
