Soc. Generale Knock-Out BNP
/ DE000SB7YJ74
Soc. Generale Knock-Out BNP/ DE000SB7YJ74 /
8/12/2024 6:43:38 PM |
Chg.-0.010 |
Bid7:03:10 PM |
Ask7:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.480EUR |
-0.40% |
2.470 Bid Size: 2,000 |
2.500 Ask Size: 2,000 |
BNP PARIBAS INH. ... |
34.5031 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: |
34.5031 EUR |
Maturity: |
Endless |
Issue date: |
11/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.35 |
Knock-out: |
34.5031 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.6369 |
Distance to knock-out %: |
41.66% |
Distance to strike price: |
24.6369 |
Distance to strike price %: |
41.66% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.500 |
High: |
2.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.90% |
1 Month |
|
|
-10.14% |
3 Months |
|
|
-27.27% |
YTD |
|
|
-7.46% |
1 Year |
|
|
-0.40% |
3 Years |
|
|
+53.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.490 |
2.360 |
1M High / 1M Low: |
3.030 |
2.360 |
6M High / 6M Low: |
3.560 |
1.730 |
High (YTD): |
5/20/2024 |
3.560 |
Low (YTD): |
2/9/2024 |
1.720 |
52W High: |
5/20/2024 |
3.560 |
52W Low: |
2/9/2024 |
1.720 |
Avg. price 1W: |
|
2.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.770 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.746 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.551 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.39% |
Volatility 6M: |
|
52.92% |
Volatility 1Y: |
|
52.65% |
Volatility 3Y: |
|
109.59% |