Soc. Generale Knock-Out BNP
/ DE000SN5MTD0
Soc. Generale Knock-Out BNP/ DE000SN5MTD0 /
12/07/2024 10:23:48 |
Chg.+0.05 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
2.24EUR |
+2.28% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
40.0957 EUR |
31/12/2078 |
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: |
18/07/2022 |
Last trading day: |
31/12/2078 |
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: |
2.23 |
High: |
2.24 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.68% |
1 Month |
|
|
+18.52% |
3 Months |
|
|
-3.03% |
YTD |
|
|
+5.66% |
1 Year |
|
|
+36.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.35 |
2.17 |
1M High / 1M Low: |
2.41 |
1.94 |
6M High / 6M Low: |
2.96 |
1.15 |
High (YTD): |
20/05/2024 |
2.96 |
Low (YTD): |
14/02/2024 |
1.15 |
52W High: |
20/05/2024 |
2.96 |
52W Low: |
14/02/2024 |
1.15 |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.97 |
Avg. volume 1Y: |
|
3 |
Volatility 1M: |
|
76.02% |
Volatility 6M: |
|
73.61% |
Volatility 1Y: |
|
66.83% |
Volatility 3Y: |
|
- |