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Soc. Generale Knock-Out BNP/  DE000SD01W32  /

Frankfurt Zert./SG
9/13/2024  9:38:34 PM Chg.-0.030 Bid9:51:56 PM Ask9:51:56 PM Underlying Strike price Expiration date Option type
3.590EUR -0.83% 3.600
Bid Size: 2,000		 3.630
Ask Size: 2,000		 BNP PARIBAS INH. ... 27.4426 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD01W3
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 27.4426 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 27.4426
Knock-out violated on: -
Distance to knock-out: 35.6574
Distance to knock-out %: 56.51%
Distance to strike price: 35.6574
Distance to strike price %: 56.51%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+9.79%
3 Months  
+14.33%
YTD  
+6.21%
1 Year  
+9.12%
3 Years  
+67.76%
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.500
1M High / 1M Low: 3.620 3.270
6M High / 6M Low: 4.270 3.080
High (YTD): 5/20/2024 4.270
Low (YTD): 2/9/2024 2.410
52W High: 5/20/2024 4.270
52W Low: 2/9/2024 2.410
Avg. price 1W:   3.562
Avg. volume 1W:   0.000
Avg. price 1M:   3.458
Avg. volume 1M:   0.000
Avg. price 6M:   3.595
Avg. volume 6M:   0.000
Avg. price 1Y:   3.279
Avg. volume 1Y:   0.000
Volatility 1M:   37.43%
Volatility 6M:   41.18%
Volatility 1Y:   41.05%
Volatility 3Y:   70.49%