Soc. Generale Knock-Out BNP/  DE000SB7SNW0  /

EUWAX
8/9/2024  9:37:50 AM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.52EUR +4.14% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 24.7497 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SNW
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 24.7497 EUR
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 24.7497
Knock-out violated on: -
Distance to knock-out: 34.3903
Distance to knock-out %: 58.15%
Distance to strike price: 34.3903
Distance to strike price %: 58.15%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -5.88%
3 Months
  -19.45%
YTD
  -2.22%
1 Year  
+4.14%
3 Years  
+44.26%
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.03
1M High / 1M Low: 4.01 3.03
6M High / 6M Low: 4.49 2.65
High (YTD): 5/20/2024 4.49
Low (YTD): 2/14/2024 2.65
52W High: 5/20/2024 4.49
52W Low: 2/14/2024 2.65
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   79.52%
Volatility 6M:   46.33%
Volatility 1Y:   42.34%
Volatility 3Y:   61.81%