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Soc. Generale Knock-Out BNP/  DE000SB7U589  /

EUWAX
7/12/2024  10:37:19 AM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.66EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 25.8278 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7U58
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 25.8278 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 25.8278
Knock-out violated on: -
Distance to knock-out: 36.5722
Distance to knock-out %: 58.61%
Distance to strike price: 36.5722
Distance to strike price %: 58.61%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+10.91%
3 Months
  -2.40%
YTD  
+5.48%
1 Year  
+24.07%
3 Years  
+83.92%
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.58
1M High / 1M Low: 3.82 3.30
6M High / 6M Low: 4.37 2.53
High (YTD): 5/20/2024 4.37
Low (YTD): 2/14/2024 2.53
52W High: 5/20/2024 4.37
52W Low: 2/14/2024 2.53
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   43.49%
Volatility 6M:   43.40%
Volatility 1Y:   39.38%
Volatility 3Y:   66.21%