Soc. Generale Knock-Out BNP
/ DE000SB70KW1
Soc. Generale Knock-Out BNP/ DE000SB70KW1 /
| 8/12/2024 1:18:45 PM |
Chg.+0.010 |
Bid1:25:51 PM |
Ask1:25:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+0.35% |
2.850
Bid Size: 25,000 |
2.860
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
30.8795 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: |
30.8795 EUR |
| Maturity: |
Endless |
| Issue date: |
11/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
32.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.01 |
| Distance to knock-out %: |
45.67% |
| Distance to strike price: |
28.2605 |
| Distance to strike price %: |
47.79% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
+1.79% |
| 3 Years |
|
|
+50.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.720 |
| 1M High / 1M Low: |
3.380 |
2.720 |
| 6M High / 6M Low: |
3.900 |
2.060 |
| High (YTD): |
5/20/2024 |
3.900 |
| Low (YTD): |
2/9/2024 |
2.050 |
| 52W High: |
5/20/2024 |
3.900 |
| 52W Low: |
2/9/2024 |
2.050 |
| Avg. price 1W: |
|
2.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.086 |
| Avg. volume 6M: |
|
5.512 |
| Avg. price 1Y: |
|
2.881 |
| Avg. volume 1Y: |
|
2.756 |
| Volatility 1M: |
|
43.13% |
| Volatility 6M: |
|
46.55% |
| Volatility 1Y: |
|
45.84% |
| Volatility 3Y: |
|
86.85% |
