Soc. Generale Knock-Out BNP
/ DE000SR8QQM8
Soc. Generale Knock-Out BNP/ DE000SR8QQM8 /
| 8/12/2024 8:14:36 AM |
Chg.-0.02 |
Bid2:03:08 PM |
Ask2:03:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
-0.54% |
3.72
Bid Size: 25,000 |
3.73
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
22.2729 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QQM |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.2729 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
22.2729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.8671 |
| Distance to knock-out %: |
62.34% |
| Distance to strike price: |
36.8671 |
| Distance to strike price %: |
62.34% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.51% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-19.52% |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
+2.77% |
| 3 Years |
|
|
+42.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.55 |
| 1M High / 1M Low: |
4.33 |
3.55 |
| 6M High / 6M Low: |
4.69 |
2.88 |
| High (YTD): |
5/17/2024 |
4.69 |
| Low (YTD): |
2/12/2024 |
2.88 |
| 52W High: |
5/17/2024 |
4.69 |
| 52W Low: |
2/12/2024 |
2.88 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.04% |
| Volatility 6M: |
|
38.15% |
| Volatility 1Y: |
|
38.02% |
| Volatility 3Y: |
|
56.97% |
