Soc. Generale Knock-Out BNP/  DE000SD01W32  /

Frankfurt Zert./SG
2024-12-20  9:44:06 PM Chg.-0.040 Bid9:49:02 PM Ask9:49:02 PM Underlying Strike price Expiration date Option type
2.950EUR -1.34% 2.940
Bid Size: 2,000
2.960
Ask Size: 2,000
BNP PARIBAS INH. ... 28.0234 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD01W3
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 28.0234 EUR
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 28.0234
Knock-out violated on: -
Distance to knock-out: 29.3266
Distance to knock-out %: 51.14%
Distance to strike price: 29.3266
Distance to strike price %: 51.14%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month  
+1.37%
3 Months
  -21.12%
YTD
  -12.72%
1 Year
  -13.24%
3 Years  
+6.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.950
1M High / 1M Low: 3.190 2.760
6M High / 6M Low: 3.850 2.760
High (YTD): 2024-05-20 4.270
Low (YTD): 2024-02-09 2.410
52W High: 2024-05-20 4.270
52W Low: 2024-02-09 2.410
Avg. price 1W:   3.012
Avg. volume 1W:   0.000
Avg. price 1M:   2.973
Avg. volume 1M:   0.000
Avg. price 6M:   3.393
Avg. volume 6M:   0.000
Avg. price 1Y:   3.379
Avg. volume 1Y:   0.000
Volatility 1M:   36.34%
Volatility 6M:   39.61%
Volatility 1Y:   41.78%
Volatility 3Y:   68.79%