Soc. Generale Knock-Out BNP
/ DE000SD01W32
Soc. Generale Knock-Out BNP/ DE000SD01W32 /
| 8/12/2024 8:41:37 AM |
Chg.-0.03 |
Bid9:05:09 AM |
Ask9:05:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-0.92% |
3.24
Bid Size: 25,000 |
3.25
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
27.2288 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD01W3 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2288 EUR |
| Maturity: |
Endless |
| Issue date: |
11/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
27.2288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.9112 |
| Distance to knock-out %: |
53.96% |
| Distance to strike price: |
31.9112 |
| Distance to strike price %: |
53.96% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
-8.26% |
| 3 Months |
|
|
-20.88% |
| YTD |
|
|
-3.88% |
| 1 Year |
|
|
+2.22% |
| 3 Years |
|
|
+46.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.05 |
| 1M High / 1M Low: |
3.82 |
3.05 |
| 6M High / 6M Low: |
4.20 |
2.40 |
| High (YTD): |
5/20/2024 |
4.20 |
| Low (YTD): |
2/12/2024 |
2.40 |
| 52W High: |
5/20/2024 |
4.20 |
| 52W Low: |
2/12/2024 |
2.40 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.79% |
| Volatility 6M: |
|
43.41% |
| Volatility 1Y: |
|
42.69% |
| Volatility 3Y: |
|
69.18% |
