Soc. Generale Knock-Out BNP
/ DE000SW1QTS7
Soc. Generale Knock-Out BNP/ DE000SW1QTS7 /
| 8/12/2024 8:12:44 AM |
Chg.+0.01 |
Bid8:19:11 AM |
Ask8:19:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+0.61% |
1.66
Bid Size: 2,000 |
1.72
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
76.2565 EUR |
12/31/2078 |
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: |
8/1/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
1.64 |
| High: |
1.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
+65.66% |
| YTD |
|
|
-11.35% |
| 1 Year |
|
|
-24.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.63 |
| 1M High / 1M Low: |
1.75 |
1.09 |
| 6M High / 6M Low: |
2.70 |
0.75 |
| High (YTD): |
2/14/2024 |
2.70 |
| Low (YTD): |
5/21/2024 |
0.75 |
| 52W High: |
10/30/2023 |
2.72 |
| 52W Low: |
5/21/2024 |
0.75 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.49% |
| Volatility 6M: |
|
107.74% |
| Volatility 1Y: |
|
89.63% |
| Volatility 3Y: |
|
- |
