OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNP/  DE000SU22VB3  /

EUWAX
09/08/2024  08:46:26 Chg.+0.40 Bid07:50:09 Ask07:50:09 Underlying Strike price Expiration date Option type
34.07EUR +1.19% 34.01
Bid Size: 250		 34.38
Ask Size: 250		 BNP PARIBAS INH. ... 25.6455 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22VB
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 25.6455 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 25.6455
Knock-out violated on: -
Distance to knock-out: 33.4945
Distance to knock-out %: 56.64%
Distance to strike price: 33.4945
Distance to strike price %: 56.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.07
High: 34.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month
  -7.37%
3 Months
  -20.51%
YTD
  -2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.07 32.31
1M High / 1M Low: 39.85 32.31
6M High / 6M Low: 43.57 25.51
High (YTD): 20/05/2024 43.57
Low (YTD): 12/02/2024 25.51
52W High: - -
52W Low: - -
Avg. price 1W:   33.16
Avg. volume 1W:   0.00
Avg. price 1M:   36.70
Avg. volume 1M:   0.00
Avg. price 6M:   36.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.50%
Volatility 6M:   43.27%
Volatility 1Y:   -
Volatility 3Y:   -