Soc. Generale Knock-Out BNP
/ DE000SV80NT8
Soc. Generale Knock-Out BNP/ DE000SV80NT8 /
| 10/17/2024 9:56:29 AM |
Chg.-0.030 |
Bid10:12:53 AM |
Ask10:12:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-1.27% |
2.260
Bid Size: 25,000 |
2.270
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
88.1245 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV80NT |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.1245 EUR |
| Maturity: |
Endless |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.71 |
| Knock-out: |
88.1245 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.4271 |
| Distance to knock-out %: |
-38.35% |
| Distance to strike price: |
-24.4271 |
| Distance to strike price %: |
-38.35% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-2.09% |
| 3 Months |
|
|
-7.87% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
-34.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.370 |
| 1M High / 1M Low: |
2.840 |
2.290 |
| 6M High / 6M Low: |
2.990 |
2.000 |
| High (YTD): |
2/13/2024 |
3.950 |
| Low (YTD): |
5/21/2024 |
2.000 |
| 52W High: |
2/13/2024 |
3.950 |
| 52W Low: |
5/21/2024 |
2.000 |
| Avg. price 1W: |
|
2.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.961 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.08% |
| Volatility 6M: |
|
56.92% |
| Volatility 1Y: |
|
47.49% |
| Volatility 3Y: |
|
- |
