Soc. Generale Knock-Out BNP
/ DE000SR8QQM8
Soc. Generale Knock-Out BNP/ DE000SR8QQM8 /
| 2024-09-13 9:46:38 PM |
Chg.-0.020 |
Bid9:51:04 PM |
Ask9:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-0.49% |
4.100
Bid Size: 2,000 |
4.130
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
22.4327 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QQM |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.4327 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
22.4327 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6673 |
| Distance to knock-out %: |
64.45% |
| Distance to strike price: |
40.6673 |
| Distance to strike price %: |
64.45% |
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: |
4.100 |
| High: |
4.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+12.95% |
| YTD |
|
|
+6.49% |
| 1 Year |
|
|
+9.33% |
| 3 Years |
|
|
+60.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
4.000 |
| 1M High / 1M Low: |
4.130 |
3.770 |
| 6M High / 6M Low: |
4.760 |
3.590 |
| High (YTD): |
2024-05-20 |
4.760 |
| Low (YTD): |
2024-02-09 |
2.890 |
| 52W High: |
2024-05-20 |
4.760 |
| 52W Low: |
2024-02-09 |
2.890 |
| Avg. price 1W: |
|
4.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.761 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.91% |
| Volatility 6M: |
|
36.29% |
| Volatility 1Y: |
|
36.18% |
| Volatility 3Y: |
|
59.30% |
