Soc. Generale Knock-Out BNP
/ DE000SD05TN3
Soc. Generale Knock-Out BNP/ DE000SD05TN3 /
| 2024-08-09 9:38:16 AM |
Chg.+0.14 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+4.05% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
23.8735 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05TN |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.8735 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
24.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.29 |
| Distance to knock-out %: |
57.98% |
| Distance to strike price: |
35.2665 |
| Distance to strike price %: |
59.63% |
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: |
3.60 |
| High: |
3.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-5.76% |
| 3 Months |
|
|
-18.92% |
| YTD |
|
|
-1.64% |
| 1 Year |
|
|
+4.65% |
| 3 Years |
|
|
+43.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.10 |
| 1M High / 1M Low: |
4.09 |
3.10 |
| 6M High / 6M Low: |
4.56 |
2.72 |
| High (YTD): |
2024-05-20 |
4.56 |
| Low (YTD): |
2024-02-14 |
2.72 |
| 52W High: |
2024-05-20 |
4.56 |
| 52W Low: |
2024-02-14 |
2.72 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.99% |
| Volatility 6M: |
|
45.70% |
| Volatility 1Y: |
|
41.54% |
| Volatility 3Y: |
|
60.49% |
