Soc. Generale Knock-Out BNP
/ DE000SR8C9B9
Soc. Generale Knock-Out BNP/ DE000SR8C9B9 /
10/17/2024 12:20:39 PM |
Chg.+0.120 |
Bid1:13:54 PM |
Ask1:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.630EUR |
+2.66% |
4.610 Bid Size: 25,000 |
4.620 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
19.345 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8C9B |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.345 EUR |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.42 |
Knock-out: |
20.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.59 |
Distance to knock-out %: |
68.43% |
Distance to strike price: |
44.3592 |
Distance to strike price %: |
69.64% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.510 |
High: |
4.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.94% |
1 Month |
|
|
+2.66% |
3 Months |
|
|
+5.47% |
YTD |
|
|
+11.84% |
1 Year |
|
|
+26.85% |
3 Years |
|
|
+38.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.510 |
4.250 |
1M High / 1M Low: |
4.600 |
4.050 |
6M High / 6M Low: |
5.060 |
3.890 |
High (YTD): |
5/20/2024 |
5.060 |
Low (YTD): |
2/9/2024 |
3.180 |
52W High: |
5/20/2024 |
5.060 |
52W Low: |
2/9/2024 |
3.180 |
Avg. price 1W: |
|
4.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.094 |
Avg. volume 1Y: |
|
.047 |
Volatility 1M: |
|
34.19% |
Volatility 6M: |
|
34.57% |
Volatility 1Y: |
|
33.59% |
Volatility 3Y: |
|
53.60% |