Soc. Generale Knock-Out BNP/  DE000SW8D125  /

EUWAX
2024-06-07  9:58:09 AM Chg.+0.21 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.95EUR +7.66% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 52.1958 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8D12
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 52.1958 EUR
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 54.34
Knock-out violated on: -
Distance to knock-out: 11.86
Distance to knock-out %: 17.92%
Distance to strike price: 14.0042
Distance to strike price %: 21.15%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month
  -1.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.74
1M High / 1M Low: 3.42 2.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -