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Soc. Generale Knock-Out BNP/  DE000SU0XTN8  /

Frankfurt Zert./SG
2024-07-12  9:40:19 PM Chg.-0.060 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
4.570EUR -1.30% 4.590
Bid Size: 2,000		 4.680
Ask Size: 2,000		 BNP PARIBAS INH. ... 108.2508 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XTN
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 108.2508 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 108.2508
Knock-out violated on: -
Distance to knock-out: -45.8508
Distance to knock-out %: -73.48%
Distance to strike price: -45.8508
Distance to strike price %: -73.48%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month
  -5.77%
3 Months
  -4.99%
YTD
  -9.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.550
1M High / 1M Low: 4.980 4.410
6M High / 6M Low: 5.940 3.990
High (YTD): 2024-02-13 5.940
Low (YTD): 2024-05-20 3.990
52W High: - -
52W Low: - -
Avg. price 1W:   4.626
Avg. volume 1W:   0.000
Avg. price 1M:   4.725
Avg. volume 1M:   0.000
Avg. price 6M:   4.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.30%
Volatility 6M:   31.52%
Volatility 1Y:   -
Volatility 3Y:   -