Soc. Generale Knock-Out BNP
/ DE000SB70KW1
Soc. Generale Knock-Out BNP/ DE000SB70KW1 /
| 10/17/2024 8:58:36 AM |
Chg.+0.13 |
Bid9:50:16 AM |
Ask9:50:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+4.11% |
3.36
Bid Size: 25,000 |
3.37
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
31.3347 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70KW |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3347 EUR |
| Maturity: |
Endless |
| Issue date: |
11/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
32.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.13 |
| Distance to knock-out %: |
48.87% |
| Distance to strike price: |
32.3721 |
| Distance to strike price %: |
50.82% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.17% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+10.77% |
| 1 Year |
|
|
+29.02% |
| 3 Years |
|
|
+41.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
3.06 |
| 1M High / 1M Low: |
3.38 |
2.88 |
| 6M High / 6M Low: |
3.82 |
2.68 |
| High (YTD): |
5/20/2024 |
3.82 |
| Low (YTD): |
2/14/2024 |
2.07 |
| 52W High: |
5/20/2024 |
3.82 |
| 52W Low: |
2/14/2024 |
2.07 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
155.04 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
392.16 |
| Volatility 1M: |
|
38.18% |
| Volatility 6M: |
|
48.34% |
| Volatility 1Y: |
|
46.88% |
| Volatility 3Y: |
|
81.59% |
