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Soc. Generale Knock-Out BNP/  DE000SU5KF35  /

EUWAX
12/07/2024  10:26:39 Chg.-0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.18EUR -2.24% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 84.2318 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5KF3
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 84.2318 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 81.16
Knock-out violated on: -
Distance to knock-out: -18.76
Distance to knock-out %: -30.06%
Distance to strike price: -21.8318
Distance to strike price %: -34.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -15.50%
3 Months
  -4.80%
YTD
  -18.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.07
1M High / 1M Low: 2.58 2.04
6M High / 6M Low: 3.56 1.59
High (YTD): 14/02/2024 3.56
Low (YTD): 03/06/2024 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.45%
Volatility 6M:   66.99%
Volatility 1Y:   -
Volatility 3Y:   -