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Soc. Generale Knock-Out BNP/  DE000SN5MTD0  /

Frankfurt Zert./SG
8/9/2024  9:36:56 PM Chg.0.000 Bid8:23:18 AM Ask8:23:18 AM Underlying Strike price Expiration date Option type
1.900EUR 0.00% 1.910
Bid Size: 2,000		 1.950
Ask Size: 2,000		 BNP PARIBAS INH. ... 40.3485 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5MTD
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 40.3485 EUR
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 40.3485
Knock-out violated on: -
Distance to knock-out: 18.7915
Distance to knock-out %: 31.77%
Distance to strike price: 18.7915
Distance to strike price %: 31.77%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -12.84%
3 Months
  -33.10%
YTD
  -10.80%
1 Year
  -2.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.790
1M High / 1M Low: 2.450 1.790
6M High / 6M Low: 2.980 1.160
High (YTD): 5/20/2024 2.980
Low (YTD): 2/13/2024 1.160
52W High: 5/20/2024 2.980
52W Low: 2/13/2024 1.160
Avg. price 1W:   1.856
Avg. volume 1W:   0.000
Avg. price 1M:   2.189
Avg. volume 1M:   0.000
Avg. price 6M:   2.172
Avg. volume 6M:   0.000
Avg. price 1Y:   1.989
Avg. volume 1Y:   0.000
Volatility 1M:   60.37%
Volatility 6M:   66.77%
Volatility 1Y:   67.87%
Volatility 3Y:   -