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Soc. Generale Knock-Out BNP/  DE000SW1QTS7  /

Frankfurt Zert./SG
09/08/2024  21:45:21 Chg.+0.010 Bid21:55:23 Ask21:55:23 Underlying Strike price Expiration date Option type
1.680EUR +0.60% 1.670
Bid Size: 2,000		 1.700
Ask Size: 2,000		 BNP PARIBAS INH. ... 76.2565 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QTS
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 76.2565 EUR
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 73.47
Knock-out violated on: -
Distance to knock-out: -14.33
Distance to knock-out %: -24.23%
Distance to strike price: -17.1165
Distance to strike price %: -28.94%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+18.31%
3 Months  
+75.00%
YTD
  -8.70%
1 Year
  -22.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.670
1M High / 1M Low: 1.770 1.150
6M High / 6M Low: 2.730 0.780
High (YTD): 13/02/2024 2.730
Low (YTD): 21/05/2024 0.780
52W High: 13/02/2024 2.730
52W Low: 21/05/2024 0.780
Avg. price 1W:   1.714
Avg. volume 1W:   0.000
Avg. price 1M:   1.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.564
Avg. volume 6M:   0.000
Avg. price 1Y:   1.886
Avg. volume 1Y:   0.000
Volatility 1M:   85.85%
Volatility 6M:   102.12%
Volatility 1Y:   82.89%
Volatility 3Y:   -