Soc. Generale Knock-Out BNP/  DE000SB7U589  /

EUWAX
2024-12-20  9:26:49 AM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.04EUR -1.62% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 26.7494 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7U58
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 26.7494 -
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 26.7494
Knock-out violated on: -
Distance to knock-out: 30.6006
Distance to knock-out %: 53.36%
Distance to strike price: 30.6006
Distance to strike price %: 53.36%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -3.49%
3 Months
  -22.45%
YTD
  -12.39%
1 Year
  -13.64%
3 Years  
+7.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.04
1M High / 1M Low: 3.35 2.87
6M High / 6M Low: 4.02 2.87
High (YTD): 2024-05-20 4.37
Low (YTD): 2024-02-14 2.53
52W High: 2024-05-20 4.37
52W Low: 2024-02-14 2.53
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   37.37%
Volatility 6M:   42.55%
Volatility 1Y:   41.66%
Volatility 3Y:   63.78%