Soc. Generale Knock-Out BNP
/ DE000SB70KV3
Soc. Generale Knock-Out BNP/ DE000SB70KV3 /
| 2024-07-12 9:37:30 PM |
Chg.0.000 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
0.00% |
3.330
Bid Size: 2,000 |
3.420
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
28.3684 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70KV |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.3684 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
29.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.88 |
| Distance to knock-out %: |
52.69% |
| Distance to strike price: |
34.0316 |
| Distance to strike price %: |
54.54% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.90% |
| 1 Month |
|
|
+11.67% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
+3.40% |
| 1 Year |
|
|
+24.07% |
| 3 Years |
|
|
+89.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
3.230 |
| 1M High / 1M Low: |
3.590 |
3.000 |
| 6M High / 6M Low: |
4.130 |
2.270 |
| High (YTD): |
2024-05-20 |
4.130 |
| Low (YTD): |
2024-02-09 |
2.270 |
| 52W High: |
2024-05-20 |
4.130 |
| 52W Low: |
2024-02-09 |
2.270 |
| Avg. price 1W: |
|
3.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.04% |
| Volatility 6M: |
|
47.52% |
| Volatility 1Y: |
|
42.66% |
| Volatility 3Y: |
|
78.66% |
