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Soc. Generale Knock-Out BNP/  DE000SW1QTS7  /

Frankfurt Zert./SG
17/10/2024  08:56:51 Chg.-0.010 Bid09:25:03 Ask09:25:03 Underlying Strike price Expiration date Option type
1.150EUR -0.86% 1.150
Bid Size: 25,000		 1.160
Ask Size: 25,000		 BNP PARIBAS INH. ... 76.1289 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QTS
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 76.1289 EUR
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.86
Knock-out: 73.35
Knock-out violated on: -
Distance to knock-out: -10.45
Distance to knock-out %: -16.61%
Distance to strike price: -13.2311
Distance to strike price %: -21.04%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.44%
1 Month
  -1.71%
3 Months
  -13.53%
YTD
  -37.50%
1 Year
  -51.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.160
1M High / 1M Low: 1.620 1.080
6M High / 6M Low: 1.770 0.780
High (YTD): 13/02/2024 2.730
Low (YTD): 21/05/2024 0.780
52W High: 13/02/2024 2.730
52W Low: 21/05/2024 0.780
Avg. price 1W:   1.304
Avg. volume 1W:   0.000
Avg. price 1M:   1.338
Avg. volume 1M:   0.000
Avg. price 6M:   1.330
Avg. volume 6M:   0.000
Avg. price 1Y:   1.742
Avg. volume 1Y:   0.000
Volatility 1M:   113.38%
Volatility 6M:   113.18%
Volatility 1Y:   90.10%
Volatility 3Y:   -