Soc. Generale Knock-Out BNP
/ DE000SB7ZH18
Soc. Generale Knock-Out BNP/ DE000SB7ZH18 /
| 16/10/2024 08:42:07 |
Chg.+0.01 |
Bid07:50:06 |
Ask07:50:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+0.37% |
2.83
Bid Size: 2,000 |
2.86
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
36.2136 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZH1 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2136 EUR |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
36.2136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6943 |
| Distance to knock-out %: |
42.44% |
| Distance to strike price: |
26.6943 |
| Distance to strike price %: |
42.44% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
-2.89% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+5.49% |
| 1 Year |
|
|
+27.49% |
| 3 Years |
|
|
+38.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.56 |
| 1M High / 1M Low: |
2.91 |
2.45 |
| 6M High / 6M Low: |
3.36 |
2.20 |
| High (YTD): |
20/05/2024 |
3.36 |
| Low (YTD): |
12/02/2024 |
1.59 |
| 52W High: |
20/05/2024 |
3.36 |
| 52W Low: |
12/02/2024 |
1.59 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
81.22 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
93.98 |
| Volatility 1M: |
|
43.78% |
| Volatility 6M: |
|
56.67% |
| Volatility 1Y: |
|
56.75% |
| Volatility 3Y: |
|
107.67% |
