Soc. Generale Knock-Out BNP
/ DE000SD1DPH9
Soc. Generale Knock-Out BNP/ DE000SD1DPH9 /
| 12/07/2024 21:50:48 |
Chg.-0.020 |
Bid21:58:24 |
Ask21:58:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-0.66% |
2.980
Bid Size: 2,000 |
3.070
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
31.9018 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DPH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9018 EUR |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
31.9018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4982 |
| Distance to knock-out %: |
48.88% |
| Distance to strike price: |
30.4982 |
| Distance to strike price %: |
48.88% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
+25.10% |
| 3 Years |
|
|
+100.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.880 |
| 1M High / 1M Low: |
3.250 |
2.660 |
| 6M High / 6M Low: |
3.790 |
1.950 |
| High (YTD): |
20/05/2024 |
3.790 |
| Low (YTD): |
13/02/2024 |
1.950 |
| 52W High: |
20/05/2024 |
3.790 |
| 52W Low: |
13/02/2024 |
1.950 |
| Avg. price 1W: |
|
2.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.22% |
| Volatility 6M: |
|
53.88% |
| Volatility 1Y: |
|
48.02% |
| Volatility 3Y: |
|
91.88% |
