Soc. Generale Knock-Out BNP
/ DE000SB7U589
Soc. Generale Knock-Out BNP/ DE000SB7U589 /
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% |