Soc. Generale Knock-Out BNP
/ DE000SR8C9B9
Soc. Generale Knock-Out BNP/ DE000SR8C9B9 /
| 13/09/2024 21:42:40 |
Chg.-0.020 |
Bid21:55:08 |
Ask21:55:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
-0.45% |
4.410
Bid Size: 2,000 |
4.440
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
19.2017 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C9B |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2017 EUR |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
19.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.13 |
| Distance to knock-out %: |
68.35% |
| Distance to strike price: |
43.8983 |
| Distance to strike price %: |
69.57% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.400 |
| High: |
4.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+7.58% |
| 3 Months |
|
|
+11.68% |
| YTD |
|
|
+6.28% |
| 1 Year |
|
|
+9.18% |
| 3 Years |
|
|
+57.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.300 |
| 1M High / 1M Low: |
4.440 |
4.090 |
| 6M High / 6M Low: |
5.060 |
3.890 |
| High (YTD): |
20/05/2024 |
5.060 |
| Low (YTD): |
09/02/2024 |
3.180 |
| 52W High: |
20/05/2024 |
5.060 |
| 52W Low: |
09/02/2024 |
3.180 |
| Avg. price 1W: |
|
4.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.056 |
| Avg. volume 1Y: |
|
.047 |
| Volatility 1M: |
|
30.82% |
| Volatility 6M: |
|
33.39% |
| Volatility 1Y: |
|
33.38% |
| Volatility 3Y: |
|
54.30% |
