OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNP/  DE000SU0XTN8  /

Frankfurt Zert./SG
1/23/2025  9:44:39 PM Chg.-0.140 Bid8:26:54 AM Ask8:26:54 AM Underlying Strike price Expiration date Option type
4.400EUR -3.08% 4.400
Bid Size: 2,000		 4.440
Ask Size: 2,000		 BNP PARIBAS INH. ... 107.6095 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XTN
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 107.6095 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 107.6095
Knock-out violated on: -
Distance to knock-out: -45.3895
Distance to knock-out %: -72.95%
Distance to strike price: -45.3895
Distance to strike price %: -72.95%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -12.18%
3 Months  
+3.04%
YTD
  -9.65%
1 Year
  -14.23%
3 Years     -
5 Years     -
1W High / 1W Low: 4.550 4.400
1M High / 1M Low: 4.940 4.400
6M High / 6M Low: 5.220 4.180
High (YTD): 1/3/2025 4.910
Low (YTD): 1/23/2025 4.400
52W High: 2/13/2024 5.940
52W Low: 5/20/2024 3.990
Avg. price 1W:   4.482
Avg. volume 1W:   0.000
Avg. price 1M:   4.687
Avg. volume 1M:   0.000
Avg. price 6M:   4.683
Avg. volume 6M:   0.000
Avg. price 1Y:   4.770
Avg. volume 1Y:   0.000
Volatility 1M:   22.02%
Volatility 6M:   27.09%
Volatility 1Y:   29.43%
Volatility 3Y:   -