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Soc. Generale Knock-Out BNP/  DE000SN5MTD0  /

EUWAX
09/08/2024  09:31:31 Chg.- Bid07:57:05 Ask07:57:05 Underlying Strike price Expiration date Option type
1.95EUR - 1.91
Bid Size: 2,000		 1.95
Ask Size: 2,000		 BNP PARIBAS INH. ... 40.3485 EUR 31/12/2078 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: 18/07/2022
Last trading day: 31/12/2078
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: 1.95
High: 1.95
Low: 0.00
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): 20/05/2024 2.96
Low (YTD): 14/02/2024 1.15
52W High: 20/05/2024 2.96
52W Low: 14/02/2024 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:   -