Soc. Generale Knock-Out BNP/  DE000SD0YVV6  /

EUWAX
12/07/2024  09:28:58 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.89EUR +0.78% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 23.3508 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: 23.3508 EUR
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 23.3508
Knock-out violated on: -
Distance to knock-out: 39.0492
Distance to knock-out %: 62.58%
Distance to strike price: 39.0492
Distance to strike price %: 62.58%

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: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+8.96%
3 Months
  -2.26%
YTD  
+5.42%
1 Year  
+22.33%
3 Years  
+77.63%
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.79
1M High / 1M Low: 4.08 3.57
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:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   41.93%
Volatility 6M:   40.38%
Volatility 1Y:   36.62%
Volatility 3Y:   59.43%