Soc. Generale Knock-Out BNP
/ DE000SB7U589
Soc. Generale Knock-Out BNP/ DE000SB7U589 /
| 10/17/2024 9:42:49 AM |
Chg.+0.10 |
Bid12:05:36 PM |
Ask12:05:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
+2.66% |
3.93
Bid Size: 25,000 |
3.94
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
26.3904 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7U58 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.3904 - |
| Maturity: |
Endless |
| Issue date: |
11/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
26.3904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.3153 |
| Distance to knock-out %: |
58.58% |
| Distance to strike price: |
37.3153 |
| Distance to strike price %: |
58.58% |
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: |
3.86 |
| High: |
3.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.04% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
+4.32% |
| YTD |
|
|
+11.24% |
| 1 Year |
|
|
+28.24% |
| 3 Years |
|
|
+40.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.60 |
| 1M High / 1M Low: |
3.92 |
3.42 |
| 6M High / 6M Low: |
4.37 |
3.11 |
| High (YTD): |
5/20/2024 |
4.37 |
| Low (YTD): |
2/14/2024 |
2.53 |
| 52W High: |
5/20/2024 |
4.37 |
| 52W Low: |
2/14/2024 |
2.53 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.02% |
| Volatility 6M: |
|
39.50% |
| Volatility 1Y: |
|
39.58% |
| Volatility 3Y: |
|
64.18% |
