Soc. Generale Knock-Out BNP
/ DE000SB7U589
Soc. Generale Knock-Out BNP/ DE000SB7U589 /
17/10/2024 09:42:49 |
Chg.+0.10 |
Bid11:07:46 |
Ask11:07:46 |
Underlying |
Strike price |
Expiration date |
Option type |
3.86EUR |
+2.66% |
3.93 Bid Size: 25,000 |
3.94 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
26.3904 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7U58 |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.3904 - |
Maturity: |
Endless |
Issue date: |
06/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.68 |
Knock-out: |
26.3904 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.3153 |
Distance to knock-out %: |
58.58% |
Distance to strike price: |
37.3153 |
Distance to strike price %: |
58.58% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.86 |
High: |
3.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.04% |
1 Month |
|
|
+2.12% |
3 Months |
|
|
+4.32% |
YTD |
|
|
+11.24% |
1 Year |
|
|
+28.24% |
3 Years |
|
|
+40.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.67 |
3.60 |
1M High / 1M Low: |
3.92 |
3.42 |
6M High / 6M Low: |
4.37 |
3.11 |
High (YTD): |
20/05/2024 |
4.37 |
Low (YTD): |
14/02/2024 |
2.53 |
52W High: |
20/05/2024 |
4.37 |
52W Low: |
14/02/2024 |
2.53 |
Avg. price 1W: |
|
3.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.02% |
Volatility 6M: |
|
39.50% |
Volatility 1Y: |
|
39.58% |
Volatility 3Y: |
|
64.18% |