Soc. Generale Knock-Out BNP
/ DE000SD0YVV6
Soc. Generale Knock-Out BNP/ DE000SD0YVV6 /
| 17/10/2024 08:46:29 |
Chg.0.000 |
Bid09:36:38 |
Ask09:36:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
0.00% |
4.110
Bid Size: 25,000 |
4.120
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
23.8542 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: |
23.8542 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: |
23.8542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.051 |
| Distance to knock-out %: |
62.08% |
| Distance to strike price: |
39.051 |
| Distance to strike price %: |
62.08% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+3.04% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
+25.23% |
| 3 Years |
|
|
+36.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.810 |
| 1M High / 1M Low: |
4.160 |
3.610 |
| 6M High / 6M Low: |
4.640 |
3.450 |
| High (YTD): |
20/05/2024 |
4.640 |
| Low (YTD): |
09/02/2024 |
2.770 |
| 52W High: |
20/05/2024 |
4.640 |
| 52W Low: |
09/02/2024 |
2.770 |
| Avg. price 1W: |
|
3.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.99% |
| Volatility 6M: |
|
38.91% |
| Volatility 1Y: |
|
37.21% |
| Volatility 3Y: |
|
59.59% |
