Soc. Generale Knock-Out BNP
/ DE000SN5MTD0
Soc. Generale Knock-Out BNP/ DE000SN5MTD0 /
| 7/12/2024 9:41:28 PM |
Chg.-0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-0.46% |
2.160
Bid Size: 2,000 |
2.250
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
40.0957 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5MTD |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.0957 EUR |
| Maturity: |
Endless |
| Issue date: |
7/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
40.0957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3043 |
| Distance to knock-out %: |
35.74% |
| Distance to strike price: |
22.3043 |
| Distance to strike price %: |
35.74% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
+17.84% |
| 3 Months |
|
|
-3.54% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
+32.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.070 |
| 1M High / 1M Low: |
2.430 |
1.850 |
| 6M High / 6M Low: |
2.980 |
1.160 |
| High (YTD): |
5/20/2024 |
2.980 |
| Low (YTD): |
2/13/2024 |
1.160 |
| 52W High: |
5/20/2024 |
2.980 |
| 52W Low: |
2/13/2024 |
1.160 |
| Avg. price 1W: |
|
2.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.80% |
| Volatility 6M: |
|
76.19% |
| Volatility 1Y: |
|
68.21% |
| Volatility 3Y: |
|
- |
