Soc. Generale Knock-Out BNP/  DE000SR8Q6W5  /

Frankfurt Zert./SG
17/10/2024  09:51:12 Chg.+0.040 Bid10:38:38 Ask10:38:38 Underlying Strike price Expiration date Option type
4.310EUR +0.94% 4.390
Bid Size: 25,000
4.400
Ask Size: 25,000
BNP PARIBAS INH. ... 21.7735 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q6W
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 21.7735 -
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 22.63
Knock-out violated on: -
Distance to knock-out: 41.07
Distance to knock-out %: 64.47%
Distance to strike price: 41.9312
Distance to strike price %: 65.83%

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: 4.270
High: 4.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+0.94%
3 Months  
+3.86%
YTD  
+10.51%
1 Year  
+26.02%
3 Years  
+37.26%
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 4.000
1M High / 1M Low: 4.360 3.810
6M High / 6M Low: 4.830 3.660
High (YTD): 20/05/2024 4.830
Low (YTD): 09/02/2024 2.950
52W High: 20/05/2024 4.830
52W Low: 09/02/2024 2.950
Avg. price 1W:   4.112
Avg. volume 1W:   0.000
Avg. price 1M:   4.081
Avg. volume 1M:   0.000
Avg. price 6M:   4.163
Avg. volume 6M:   0.000
Avg. price 1Y:   3.861
Avg. volume 1Y:   0.000
Volatility 1M:   37.52%
Volatility 6M:   36.50%
Volatility 1Y:   35.42%
Volatility 3Y:   57.57%