Soc. Generale Knock-Out BNP/  DE000SD0YVV6  /

EUWAX
09/08/2024  09:24:37 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.62EUR +2.55% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 23.4981 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YVV
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 23.4981 EUR
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 23.4981
Knock-out violated on: -
Distance to knock-out: 35.6419
Distance to knock-out %: 60.27%
Distance to strike price: 35.6419
Distance to strike price %: 60.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -6.22%
3 Months
  -19.38%
YTD
  -1.90%
1 Year  
+3.43%
3 Years  
+42.52%
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.39
1M High / 1M Low: 4.13 3.39
6M High / 6M Low: 4.62 2.77
High (YTD): 20/05/2024 4.62
Low (YTD): 14/02/2024 2.77
52W High: 20/05/2024 4.62
52W Low: 14/02/2024 2.77
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   45.89%
Volatility 6M:   37.90%
Volatility 1Y:   37.30%
Volatility 3Y:   58.87%