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Soc. Generale Knock-Out BNP/  DE000SD05TP8  /

EUWAX
13/09/2024  09:34:36 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.73EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 26.4494 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05TP
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 26.4494 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 27.51
Knock-out violated on: -
Distance to knock-out: 35.59
Distance to knock-out %: 56.40%
Distance to strike price: 36.6506
Distance to strike price %: 58.08%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+11.01%
3 Months  
+14.07%
YTD  
+8.43%
1 Year  
+10.36%
3 Years  
+71.89%
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.61
1M High / 1M Low: 3.73 3.36
6M High / 6M Low: 4.33 2.87
High (YTD): 20/05/2024 4.33
Low (YTD): 14/02/2024 2.49
52W High: 20/05/2024 4.33
52W Low: 14/02/2024 2.49
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   27.07%
Volatility 6M:   47.15%
Volatility 1Y:   43.82%
Volatility 3Y:   65.68%