Soc. Generale Knock-Out BNP
/ DE000SB7ZH18
Soc. Generale Knock-Out BNP/ DE000SB7ZH18 /
09/08/2024 21:49:52 |
Chg.0.000 |
Bid08:33:21 |
Ask08:33:21 |
Underlying |
Strike price |
Expiration date |
Option type |
2.370EUR |
0.00% |
2.380 Bid Size: 2,000 |
2.420 Ask Size: 2,000 |
BNP PARIBAS INH. ... |
35.6728 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7ZH1 |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.6728 EUR |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.47 |
Knock-out: |
35.6728 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.4672 |
Distance to knock-out %: |
39.68% |
Distance to strike price: |
23.4672 |
Distance to strike price %: |
39.68% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.390 |
High: |
2.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.49% |
1 Month |
|
|
-10.57% |
3 Months |
|
|
-27.96% |
YTD |
|
|
-7.78% |
1 Year |
|
|
-0.42% |
3 Years |
|
|
+55.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.370 |
2.250 |
1M High / 1M Low: |
2.910 |
2.250 |
6M High / 6M Low: |
3.440 |
1.620 |
High (YTD): |
20/05/2024 |
3.440 |
Low (YTD): |
09/02/2024 |
1.600 |
52W High: |
20/05/2024 |
3.440 |
52W Low: |
09/02/2024 |
1.600 |
Avg. price 1W: |
|
2.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.651 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.628 |
Avg. volume 6M: |
|
93.071 |
Avg. price 1Y: |
|
2.436 |
Avg. volume 1Y: |
|
46.535 |
Volatility 1M: |
|
50.41% |
Volatility 6M: |
|
54.87% |
Volatility 1Y: |
|
54.73% |
Volatility 3Y: |
|
119.97% |