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Soc. Generale Knock-Out BNP/  DE000SU22NE4  /

EUWAX
12/07/2024  08:48:45 Chg.+0.11 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.95EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 27.3591 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22NE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 27.3591 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 28.47
Knock-out violated on: -
Distance to knock-out: 33.93
Distance to knock-out %: 54.38%
Distance to strike price: 35.0409
Distance to strike price %: 56.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month  
+7.92%
3 Months
  -3.47%
YTD  
+5.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.12 6.77
1M High / 1M Low: 7.41 6.22
6M High / 6M Low: 8.31 4.72
High (YTD): 20/05/2024 8.31
Low (YTD): 12/02/2024 4.72
52W High: - -
52W Low: - -
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.89%
Volatility 6M:   46.34%
Volatility 1Y:   -
Volatility 3Y:   -