Soc. Generale Knock-Out BNP/  DE000SU0Y013  /

EUWAX
7/12/2024  9:29:16 AM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.12EUR -0.95% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 93.3437 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: 93.3437 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 89.94
Knock-out violated on: -
Distance to knock-out: -27.54
Distance to knock-out %: -44.13%
Distance to strike price: -30.9437
Distance to strike price %: -49.59%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month
  -1.89%
3 Months
  -3.11%
YTD
  -12.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.00
1M High / 1M Low: 3.47 2.95
6M High / 6M Low: 4.47 2.51
High (YTD): 2/14/2024 4.47
Low (YTD): 6/3/2024 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.73%
Volatility 6M:   45.97%
Volatility 1Y:   -
Volatility 3Y:   -