Soc. Generale Knock-Out BNP
/ DE000SR8Q6W5
Soc. Generale Knock-Out BNP/ DE000SR8Q6W5 /
| 13/09/2024 08:14:33 |
Chg.+0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
21.6122 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Q6W |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6122 - |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
22.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.62 |
| Distance to knock-out %: |
64.37% |
| Distance to strike price: |
41.4878 |
| Distance to strike price %: |
65.75% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+8.59% |
| 3 Months |
|
|
+9.16% |
| YTD |
|
|
+7.47% |
| 1 Year |
|
|
+9.45% |
| 3 Years |
|
|
+61.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
4.02 |
| 1M High / 1M Low: |
4.18 |
3.84 |
| 6M High / 6M Low: |
4.75 |
3.62 |
| High (YTD): |
17/05/2024 |
4.75 |
| Low (YTD): |
12/02/2024 |
2.94 |
| 52W High: |
17/05/2024 |
4.75 |
| 52W Low: |
12/02/2024 |
2.94 |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.33% |
| Volatility 6M: |
|
36.36% |
| Volatility 1Y: |
|
36.94% |
| Volatility 3Y: |
|
55.28% |
