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Soc. Generale Knock-Out BNP/  DE000SD05QS8  /

EUWAX
7/12/2024  10:27:45 AM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.42EUR +1.18% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 28.2717 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05QS
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 28.2717 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 28.2717
Knock-out violated on: -
Distance to knock-out: 34.1283
Distance to knock-out %: 54.69%
Distance to strike price: 34.1283
Distance to strike price %: 54.69%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+11.40%
3 Months
  -2.56%
YTD  
+5.23%
1 Year  
+25.27%
3 Years  
+91.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.33
1M High / 1M Low: 3.58 3.07
6M High / 6M Low: 4.13 2.29
High (YTD): 5/20/2024 4.13
Low (YTD): 2/14/2024 2.29
52W High: 5/20/2024 4.13
52W Low: 2/14/2024 2.29
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   45.69%
Volatility 6M:   46.35%
Volatility 1Y:   41.77%
Volatility 3Y:   71.70%