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Soc. Generale Knock-Out BNP/  DE000SB7SNW0  /

Frankfurt Zert./SG
12/07/2024  21:47:02 Chg.-0.010 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
3.730EUR -0.27% 3.710
Bid Size: 2,000		 3.800
Ask Size: 2,000		 BNP PARIBAS INH. ... 24.5946 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SNW
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 24.5946 EUR
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 24.5946
Knock-out violated on: -
Distance to knock-out: 37.8054
Distance to knock-out %: 60.59%
Distance to strike price: 37.8054
Distance to strike price %: 60.59%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+10.03%
3 Months
  -1.32%
YTD  
+3.32%
1 Year  
+21.90%
3 Years  
+78.47%
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.620
1M High / 1M Low: 3.980 3.390
6M High / 6M Low: 4.520 2.650
High (YTD): 20/05/2024 4.520
Low (YTD): 09/02/2024 2.650
52W High: 20/05/2024 4.520
52W Low: 09/02/2024 2.650
Avg. price 1W:   3.722
Avg. volume 1W:   0.000
Avg. price 1M:   3.651
Avg. volume 1M:   0.000
Avg. price 6M:   3.621
Avg. volume 6M:   0.000
Avg. price 1Y:   3.447
Avg. volume 1Y:   0.000
Volatility 1M:   51.49%
Volatility 6M:   42.35%
Volatility 1Y:   38.00%
Volatility 3Y:   64.99%