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Soc. Generale Knock-Out BNP/  DE000SR8Q6W5  /

Frankfurt Zert./SG
8/9/2024  9:49:06 PM Chg.0.000 Bid8:04:21 AM Ask8:04:21 AM Underlying Strike price Expiration date Option type
3.780EUR 0.00% 3.790
Bid Size: 2,000		 3.830
Ask Size: 2,000		 BNP PARIBAS INH. ... 21.4438 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q6W
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 21.4438 -
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 22.33
Knock-out violated on: -
Distance to knock-out: 36.81
Distance to knock-out %: 62.24%
Distance to strike price: 37.6962
Distance to strike price %: 63.74%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -6.67%
3 Months
  -19.06%
YTD
  -3.08%
1 Year  
+3.28%
3 Years  
+41.57%
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.660
1M High / 1M Low: 4.320 3.660
6M High / 6M Low: 4.830 2.960
High (YTD): 5/20/2024 4.830
Low (YTD): 2/9/2024 2.950
52W High: 5/20/2024 4.830
52W Low: 2/9/2024 2.950
Avg. price 1W:   3.734
Avg. volume 1W:   0.000
Avg. price 1M:   4.065
Avg. volume 1M:   0.000
Avg. price 6M:   4.011
Avg. volume 6M:   0.000
Avg. price 1Y:   3.787
Avg. volume 1Y:   0.000
Volatility 1M:   32.70%
Volatility 6M:   35.69%
Volatility 1Y:   34.96%
Volatility 3Y:   58.60%