Soc. Generale Knock-Out BNP
/ DE000SU0Y013
Soc. Generale Knock-Out BNP/ DE000SU0Y013 /
| 8/9/2024 9:36:48 PM |
Chg.+0.010 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
+0.30% |
3.370
Bid Size: 2,000 |
3.400
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
93.2884 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y01 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
93.2884 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.74 |
| Knock-out: |
89.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.75 |
| Distance to knock-out %: |
-52.00% |
| Distance to strike price: |
-34.1484 |
| Distance to strike price %: |
-57.74% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.340 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+7.99% |
| 3 Months |
|
|
+26.59% |
| YTD |
|
|
-4.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.370 |
| 1M High / 1M Low: |
3.470 |
2.850 |
| 6M High / 6M Low: |
4.440 |
2.480 |
| High (YTD): |
2/13/2024 |
4.440 |
| Low (YTD): |
5/20/2024 |
2.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.49% |
| Volatility 6M: |
|
44.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
