Soc. Generale Knock-Out BNP/  DE000SB70KW1  /

EUWAX
13/09/2024  08:55:13 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.20EUR +0.95% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 31.1017 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB70KW
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 31.1017 EUR
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 32.35
Knock-out violated on: -
Distance to knock-out: 30.75
Distance to knock-out %: 48.73%
Distance to strike price: 31.9983
Distance to strike price %: 50.71%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+10.73%
3 Months  
+11.11%
YTD  
+7.74%
1 Year  
+8.84%
3 Years  
+78.77%
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.07
1M High / 1M Low: 3.23 2.89
6M High / 6M Low: 3.82 2.68
High (YTD): 20/05/2024 3.82
Low (YTD): 14/02/2024 2.07
52W High: 20/05/2024 3.82
52W Low: 14/02/2024 2.07
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   664.06
Avg. price 1Y:   2.91
Avg. volume 1Y:   392.16
Volatility 1M:   37.38%
Volatility 6M:   48.07%
Volatility 1Y:   47.27%
Volatility 3Y:   82.89%