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Soc. Generale Knock-Out BNP/  DE000SU5WRJ1  /

Frankfurt Zert./SG
8/12/2024  9:53:40 AM Chg.-0.030 Bid10:40:00 AM Ask10:40:00 AM Underlying Strike price Expiration date Option type
1.870EUR -1.58% 1.900
Bid Size: 25,000		 1.910
Ask Size: 25,000		 BNP PARIBAS INH. ... 78.3679 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WRJ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 78.3679 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 78.3679
Knock-out violated on: -
Distance to knock-out: -19.2279
Distance to knock-out %: -32.51%
Distance to strike price: -19.2279
Distance to strike price %: -32.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+17.61%
3 Months  
+57.14%
YTD
  -10.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.880
1M High / 1M Low: 1.990 1.370
6M High / 6M Low: 2.960 1.010
High (YTD): 2/13/2024 2.960
Low (YTD): 5/21/2024 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   1.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.619
Avg. volume 1M:   0.000
Avg. price 6M:   1.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.56%
Volatility 6M:   86.45%
Volatility 1Y:   -
Volatility 3Y:   -