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Soc. Generale Knock-Out BNP/  DE000SB7SNW0  /

Frankfurt Zert./SG
8/9/2024  9:44:59 PM Chg.0.000 Bid9:55:23 PM Ask9:55:23 PM Underlying Strike price Expiration date Option type
3.460EUR 0.00% -
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: 3.490
High: 3.550
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month
  -7.24%
3 Months
  -20.64%
YTD
  -4.16%
1 Year  
+2.37%
3 Years  
+43.57%
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.340
1M High / 1M Low: 4.010 3.340
6M High / 6M Low: 4.520 2.660
High (YTD): 5/20/2024 4.520
Low (YTD): 2/9/2024 2.650
52W High: 5/20/2024 4.520
52W Low: 2/9/2024 2.650
Avg. price 1W:   3.412
Avg. volume 1W:   0.000
Avg. price 1M:   3.741
Avg. volume 1M:   0.000
Avg. price 6M:   3.700
Avg. volume 6M:   0.000
Avg. price 1Y:   3.485
Avg. volume 1Y:   0.000
Volatility 1M:   35.45%
Volatility 6M:   38.51%
Volatility 1Y:   37.83%
Volatility 3Y:   64.13%