Soc. Generale Knock-Out BNP
/ DE000SD05TP8
Soc. Generale Knock-Out BNP/ DE000SD05TP8 /
10/17/2024 9:39:28 AM |
Chg.+0.10 |
Bid11:22:41 AM |
Ask11:22:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.82EUR |
+2.69% |
3.88 Bid Size: 25,000 |
3.89 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
26.6468 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD05TP |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.6468 EUR |
Maturity: |
Endless |
Issue date: |
11/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.70 |
Knock-out: |
27.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.01 |
Distance to knock-out %: |
56.53% |
Distance to strike price: |
37.059 |
Distance to strike price %: |
58.18% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.82 |
High: |
3.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.14% |
1 Month |
|
|
+2.14% |
3 Months |
|
|
+4.37% |
YTD |
|
|
+11.05% |
1 Year |
|
|
+28.62% |
3 Years |
|
|
+40.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.72 |
3.53 |
1M High / 1M Low: |
3.88 |
3.39 |
6M High / 6M Low: |
4.33 |
2.87 |
High (YTD): |
5/20/2024 |
4.33 |
Low (YTD): |
2/14/2024 |
2.49 |
52W High: |
5/20/2024 |
4.33 |
52W Low: |
2/14/2024 |
2.49 |
Avg. price 1W: |
|
3.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.44% |
Volatility 6M: |
|
46.69% |
Volatility 1Y: |
|
43.20% |
Volatility 3Y: |
|
64.73% |