Soc. Generale Knock-Out BNP
/ DE000SB7YJ74
Soc. Generale Knock-Out BNP/ DE000SB7YJ74 /
| 10/17/2024 8:38:12 AM |
Chg.+0.15 |
Bid10:04:18 AM |
Ask10:04:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+5.36% |
3.04
Bid Size: 25,000 |
3.05
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
35.0099 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7YJ7 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.0099 EUR |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
35.0099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6977 |
| Distance to knock-out %: |
45.05% |
| Distance to strike price: |
28.6977 |
| Distance to strike price %: |
45.05% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+4.61% |
| YTD |
|
|
+10.90% |
| 1 Year |
|
|
+32.29% |
| 3 Years |
|
|
+45.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.68 |
| 1M High / 1M Low: |
3.04 |
2.57 |
| 6M High / 6M Low: |
3.48 |
2.35 |
| High (YTD): |
5/20/2024 |
3.48 |
| Low (YTD): |
2/12/2024 |
1.71 |
| 52W High: |
5/20/2024 |
3.48 |
| 52W Low: |
2/12/2024 |
1.71 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.08% |
| Volatility 6M: |
|
52.46% |
| Volatility 1Y: |
|
53.20% |
| Volatility 3Y: |
|
97.06% |
