Soc. Generale Knock-Out BNP/  DE000SR8QQM8  /

EUWAX
12/07/2024  08:13:15 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.99EUR +1.27% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 22.1184 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QQM
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 22.1184 EUR
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: 22.1184
Knock-out violated on: -
Distance to knock-out: 40.2816
Distance to knock-out %: 64.55%
Distance to strike price: 40.2816
Distance to strike price %: 64.55%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month  
+6.12%
3 Months
  -3.39%
YTD  
+4.45%
1 Year  
+21.28%
3 Years  
+74.24%
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.85
1M High / 1M Low: 4.23 3.61
6M High / 6M Low: 4.69 2.88
High (YTD): 17/05/2024 4.69
Low (YTD): 12/02/2024 2.88
52W High: 17/05/2024 4.69
52W Low: 12/02/2024 2.88
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   43.99%
Volatility 6M:   40.98%
Volatility 1Y:   36.60%
Volatility 3Y:   57.31%