Soc. Generale Knock-Out BNP
/ DE000SR8Q6W5
Soc. Generale Knock-Out BNP/ DE000SR8Q6W5 /
| 7/12/2024 9:44:18 PM |
Chg.-0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
-0.25% |
4.030
Bid Size: 2,000 |
4.120
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
21.3094 - |
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: |
21.3094 - |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
22.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.22 |
| Distance to knock-out %: |
64.46% |
| Distance to strike price: |
41.0906 |
| Distance to strike price %: |
65.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
+20.90% |
| 3 Years |
|
|
+72.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.930 |
| 1M High / 1M Low: |
4.290 |
3.700 |
| 6M High / 6M Low: |
4.830 |
2.950 |
| 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: |
|
4.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.50% |
| Volatility 6M: |
|
39.31% |
| Volatility 1Y: |
|
35.14% |
| Volatility 3Y: |
|
59.29% |
