Soc. Generale Knock-Out BNP/  DE000SB7WUF2  /

Frankfurt Zert./SG
10/17/2024  11:04:40 AM Chg.+0.110 Bid11:31:54 AM Ask11:31:54 AM Underlying Strike price Expiration date Option type
3.190EUR +3.57% 3.180
Bid Size: 25,000
3.190
Ask Size: 25,000
BNP PARIBAS INH. ... 33.8108 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7WUF
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 33.8108 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 33.8108
Knock-out violated on: -
Distance to knock-out: 29.8965
Distance to knock-out %: 46.93%
Distance to strike price: 29.8965
Distance to strike price %: 46.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.12%
1 Month  
+3.24%
3 Months  
+7.05%
YTD  
+13.93%
1 Year  
+36.32%
3 Years  
+57.14%
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.820
1M High / 1M Low: 3.170 2.620
6M High / 6M Low: 3.680 2.480
High (YTD): 5/20/2024 3.680
Low (YTD): 2/9/2024 1.830
52W High: 5/20/2024 3.680
52W Low: 2/9/2024 1.830
Avg. price 1W:   2.922
Avg. volume 1W:   0.000
Avg. price 1M:   2.895
Avg. volume 1M:   0.000
Avg. price 6M:   2.996
Avg. volume 6M:   0.000
Avg. price 1Y:   2.721
Avg. volume 1Y:   0.000
Volatility 1M:   52.11%
Volatility 6M:   51.75%
Volatility 1Y:   50.48%
Volatility 3Y:   99.03%