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Soc. Generale Knock-Out BNP/  DE000SD05QS8  /

Frankfurt Zert./SG
9/13/2024  9:43:33 PM Chg.-0.020 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
3.470EUR -0.57% 3.480
Bid Size: 2,000		 3.510
Ask Size: 2,000		 BNP PARIBAS INH. ... 28.6734 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05QS
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 28.6734 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 28.6734
Knock-out violated on: -
Distance to knock-out: 34.4266
Distance to knock-out %: 54.56%
Distance to strike price: 34.4266
Distance to strike price %: 54.56%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+8.44%
3 Months  
+15.28%
YTD  
+6.44%
1 Year  
+9.12%
3 Years  
+70.10%
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.370
1M High / 1M Low: 3.510 3.200
6M High / 6M Low: 4.150 2.970
High (YTD): 5/20/2024 4.150
Low (YTD): 2/9/2024 2.300
52W High: 5/20/2024 4.150
52W Low: 2/9/2024 2.300
Avg. price 1W:   3.438
Avg. volume 1W:   0.000
Avg. price 1M:   3.338
Avg. volume 1M:   0.000
Avg. price 6M:   3.474
Avg. volume 6M:   0.000
Avg. price 1Y:   3.162
Avg. volume 1Y:   0.000
Volatility 1M:   39.81%
Volatility 6M:   42.81%
Volatility 1Y:   42.83%
Volatility 3Y:   74.87%