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Soc. Generale Knock-Out BNP/  DE000SD05QS8  /

Frankfurt Zert./SG
17/10/2024  11:04:36 Chg.+0.120 Bid11:04:41 Ask11:04:41 Underlying Strike price Expiration date Option type
3.690EUR +3.36% 3.680
Bid Size: 25,000		 3.690
Ask Size: 25,000		 BNP PARIBAS INH. ... 28.8874 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05QS
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 28.8874 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 28.8874
Knock-out violated on: -
Distance to knock-out: 34.8188
Distance to knock-out %: 54.66%
Distance to strike price: 34.8188
Distance to strike price %: 54.66%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+3.07%
3 Months  
+6.65%
YTD  
+13.19%
1 Year  
+32.26%
3 Years  
+43.58%
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.310
1M High / 1M Low: 3.660 3.120
6M High / 6M Low: 4.150 2.970
High (YTD): 20/05/2024 4.150
Low (YTD): 09/02/2024 2.300
52W High: 20/05/2024 4.150
52W Low: 09/02/2024 2.300
Avg. price 1W:   3.412
Avg. volume 1W:   0.000
Avg. price 1M:   3.387
Avg. volume 1M:   0.000
Avg. price 6M:   3.479
Avg. volume 6M:   0.000
Avg. price 1Y:   3.193
Avg. volume 1Y:   0.000
Volatility 1M:   43.32%
Volatility 6M:   44.31%
Volatility 1Y:   43.05%
Volatility 3Y:   73.83%