Soc. Generale Knock-Out BNP
/ DE000SD8FNR3
Soc. Generale Knock-Out BNP/ DE000SD8FNR3 /
| 17/10/2024 12:21:15 |
Chg.+0.110 |
Bid12:54:27 |
Ask12:54:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+4.17% |
2.740
Bid Size: 25,000 |
2.750
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
38.1083 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8FNR |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1083 - |
| Maturity: |
Endless |
| Issue date: |
10/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
39.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.10 |
| Distance to knock-out %: |
37.83% |
| Distance to strike price: |
25.60 |
| Distance to strike price %: |
40.19% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.03% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+7.84% |
| YTD |
|
|
+16.03% |
| 1 Year |
|
|
+43.23% |
| 3 Years |
|
|
+53.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.370 |
| 1M High / 1M Low: |
2.730 |
2.180 |
| 6M High / 6M Low: |
3.240 |
2.050 |
| High (YTD): |
20/05/2024 |
3.240 |
| Low (YTD): |
09/02/2024 |
1.410 |
| 52W High: |
20/05/2024 |
3.240 |
| 52W Low: |
09/02/2024 |
1.410 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.36% |
| Volatility 6M: |
|
60.76% |
| Volatility 1Y: |
|
61.02% |
| Volatility 3Y: |
|
144.68% |
