Soc. Generale Knock-Out BNP
/ DE000SB70KV3
Soc. Generale Knock-Out BNP/ DE000SB70KV3 /
| 12/08/2024 08:53:57 |
Chg.-0.02 |
Bid13:19:02 |
Ask13:19:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
-0.65% |
3.09
Bid Size: 25,000 |
3.10
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
28.5666 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70KV |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.5666 EUR |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
29.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.42 |
| Distance to knock-out %: |
49.75% |
| Distance to strike price: |
30.5734 |
| Distance to strike price %: |
51.70% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
-8.88% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-3.75% |
| 1 Year |
|
|
+2.33% |
| 3 Years |
|
|
+48.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.91 |
| 1M High / 1M Low: |
3.63 |
2.91 |
| 6M High / 6M Low: |
4.05 |
2.29 |
| High (YTD): |
20/05/2024 |
4.05 |
| Low (YTD): |
14/02/2024 |
2.29 |
| 52W High: |
20/05/2024 |
4.05 |
| 52W Low: |
14/02/2024 |
2.29 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.35% |
| Volatility 6M: |
|
45.20% |
| Volatility 1Y: |
|
44.12% |
| Volatility 3Y: |
|
74.65% |
