Soc. Generale Knock-Out BNP/  DE000SU0XTN8  /

EUWAX
8/9/2024  9:23:14 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.87EUR -1.62% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 108.1865 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XTN
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 108.1865 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 108.1865
Knock-out violated on: -
Distance to knock-out: -49.0465
Distance to knock-out %: -82.93%
Distance to strike price: -49.0465
Distance to strike price %: -82.93%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+4.96%
3 Months  
+15.95%
YTD
  -4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.87
1M High / 1M Low: 5.00 4.36
6M High / 6M Low: 5.97 4.01
High (YTD): 2/14/2024 5.97
Low (YTD): 6/3/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.79%
Volatility 6M:   29.91%
Volatility 1Y:   -
Volatility 3Y:   -