Soc. Generale Knock-Out BNP
/ DE000SN5MTD0
Soc. Generale Knock-Out BNP/ DE000SN5MTD0 /
| 8/12/2024 9:47:03 AM |
Chg.0.00 |
Bid4:41:25 PM |
Ask4:41:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
0.00% |
1.92
Bid Size: 25,000 |
1.93
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
40.3758 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: |
40.3758 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: |
40.3758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7642 |
| Distance to knock-out %: |
31.73% |
| Distance to strike price: |
18.7642 |
| Distance to strike price %: |
31.73% |
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: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
-12.95% |
| 3 Months |
|
|
-31.34% |
| YTD |
|
|
-8.02% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.70 |
| 1M High / 1M Low: |
2.44 |
1.70 |
| 6M High / 6M Low: |
2.96 |
1.15 |
| High (YTD): |
5/20/2024 |
2.96 |
| Low (YTD): |
2/14/2024 |
1.15 |
| 52W High: |
5/20/2024 |
2.96 |
| 52W Low: |
2/14/2024 |
1.15 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
3 |
| Volatility 1M: |
|
85.92% |
| Volatility 6M: |
|
68.96% |
| Volatility 1Y: |
|
68.39% |
| Volatility 3Y: |
|
- |
