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Soc. Generale Knock-Out BNP/  DE000SU2XWK4  /

EUWAX
12/08/2024  08:26:25 Chg.-0.03 Bid09:12:20 Ask09:12:20 Underlying Strike price Expiration date Option type
6.13EUR -0.49% 6.20
Bid Size: 10,000		 6.21
Ask Size: 10,000		 BNP PARIBAS INH. ... 28.8287 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWK
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 28.8287 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 28.8287
Knock-out violated on: -
Distance to knock-out: 30.3113
Distance to knock-out %: 51.25%
Distance to strike price: 30.3113
Distance to strike price %: 51.25%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -8.51%
3 Months
  -23.09%
YTD
  -4.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.80
1M High / 1M Low: 7.38 5.80
6M High / 6M Low: 8.07 4.50
High (YTD): 21/05/2024 8.07
Low (YTD): 12/02/2024 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.77%
Volatility 6M:   45.12%
Volatility 1Y:   -
Volatility 3Y:   -