Soc. Generale Knock-Out BNP
/ DE000SR8Q6W5
Soc. Generale Knock-Out BNP/ DE000SR8Q6W5 /
| 09/08/2024 08:12:57 |
Chg.+0.06 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
21.4438 - |
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: |
21.4438 - |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
22.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.81 |
| Distance to knock-out %: |
62.24% |
| Distance to strike price: |
37.6962 |
| Distance to strike price %: |
63.74% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
+3.81% |
| 3 Years |
|
|
+43.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.62 |
| 1M High / 1M Low: |
4.41 |
3.62 |
| 6M High / 6M Low: |
4.75 |
2.94 |
| 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: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.66% |
| Volatility 6M: |
|
37.30% |
| Volatility 1Y: |
|
37.17% |
| Volatility 3Y: |
|
55.71% |
