Soc. Generale Knock-Out BNP
/ DE000SD05TN3
Soc. Generale Knock-Out BNP/ DE000SD05TN3 /
| 2024-09-13 9:48:23 PM |
Chg.-0.020 |
Bid9:51:09 PM |
Ask9:51:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
-0.51% |
3.920
Bid Size: 2,000 |
3.950
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
24.061 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: |
24.061 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
25.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.07 |
| Distance to knock-out %: |
60.33% |
| Distance to strike price: |
39.039 |
| Distance to strike price %: |
61.87% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.920 |
| High: |
3.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+13.29% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
+9.50% |
| 3 Years |
|
|
+63.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.820 |
| 1M High / 1M Low: |
3.950 |
3.600 |
| 6M High / 6M Low: |
4.590 |
3.410 |
| High (YTD): |
2024-05-20 |
4.590 |
| Low (YTD): |
2024-02-09 |
2.720 |
| 52W High: |
2024-05-20 |
4.590 |
| 52W Low: |
2024-02-09 |
2.720 |
| Avg. price 1W: |
|
3.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.590 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.85% |
| Volatility 6M: |
|
37.55% |
| Volatility 1Y: |
|
37.20% |
| Volatility 3Y: |
|
62.38% |
