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Soc. Generale Knock-Out BNP/  DE000SD0YVV6  /

Frankfurt Zert./SG
09/08/2024  21:38:31 Chg.0.000 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
3.580EUR 0.00% 3.590
Bid Size: 2,000		 3.620
Ask Size: 2,000		 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: 3.610
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -7.25%
3 Months
  -20.27%
YTD
  -4.28%
1 Year  
+2.58%
3 Years  
+40.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.450
1M High / 1M Low: 4.130 3.450
6M High / 6M Low: 4.640 2.780
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:   3.532
Avg. volume 1W:   0.000
Avg. price 1M:   3.868
Avg. volume 1M:   0.000
Avg. price 6M:   3.823
Avg. volume 6M:   0.000
Avg. price 1Y:   3.605
Avg. volume 1Y:   0.000
Volatility 1M:   34.26%
Volatility 6M:   37.84%
Volatility 1Y:   36.66%
Volatility 3Y:   60.66%