Soc. Generale Knock-Out BNP
/ DE000SR8QQM8
Soc. Generale Knock-Out BNP/ DE000SR8QQM8 /
| 7/12/2024 9:44:11 PM |
Chg.-0.020 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
-0.50% |
3.960
Bid Size: 2,000 |
4.050
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
22.1184 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: |
22.1184 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
3.990 |
| High: |
4.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
+9.37% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
+3.12% |
| 1 Year |
|
|
+20.67% |
| 3 Years |
|
|
+73.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
3.860 |
| 1M High / 1M Low: |
4.230 |
3.630 |
| 6M High / 6M Low: |
4.760 |
2.890 |
| High (YTD): |
5/20/2024 |
4.760 |
| Low (YTD): |
2/9/2024 |
2.890 |
| 52W High: |
5/20/2024 |
4.760 |
| 52W Low: |
2/9/2024 |
2.890 |
| Avg. price 1W: |
|
3.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.684 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.51% |
| Volatility 6M: |
|
40.71% |
| Volatility 1Y: |
|
36.18% |
| Volatility 3Y: |
|
60.22% |
