Soc. Generale Knock-Out BNP
/ DE000SD1DPF3
Soc. Generale Knock-Out BNP/ DE000SD1DPF3 /
10/17/2024 11:06:18 AM |
Chg.+0.110 |
Bid11:22:41 AM |
Ask11:22:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.550EUR |
+3.20% |
3.540 Bid Size: 25,000 |
3.550 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
30.1437 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD1DPF |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.1437 EUR |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.86 |
Knock-out: |
30.1437 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.5628 |
Distance to knock-out %: |
52.69% |
Distance to strike price: |
33.5628 |
Distance to strike price %: |
52.69% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.430 |
High: |
3.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.64% |
1 Month |
|
|
+2.90% |
3 Months |
|
|
+6.61% |
YTD |
|
|
+13.06% |
1 Year |
|
|
+32.96% |
3 Years |
|
|
+43.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.440 |
3.180 |
1M High / 1M Low: |
3.530 |
2.980 |
6M High / 6M Low: |
4.030 |
2.840 |
High (YTD): |
5/20/2024 |
4.030 |
Low (YTD): |
2/9/2024 |
2.180 |
52W High: |
5/20/2024 |
4.030 |
52W Low: |
2/9/2024 |
2.180 |
Avg. price 1W: |
|
3.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.258 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.354 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.071 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.86% |
Volatility 6M: |
|
45.86% |
Volatility 1Y: |
|
44.84% |
Volatility 3Y: |
|
77.96% |