OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNP/  DE000SD05TP8  /

Frankfurt Zert./SG
9/13/2024  9:36:19 PM Chg.-0.020 Bid9:50:10 PM Ask9:50:10 PM Underlying Strike price Expiration date Option type
3.680EUR -0.54% 3.680
Bid Size: 2,000		 3.710
Ask Size: 2,000		 BNP PARIBAS INH. ... 26.4494 EUR 12/31/2078 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: 11/9/2020
Last trading day: 12/31/2078
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: 3.680
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+9.52%
3 Months  
+14.29%
YTD  
+6.67%
1 Year  
+9.52%
3 Years  
+67.27%
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.580
1M High / 1M Low: 3.710 3.360
6M High / 6M Low: 4.350 3.170
High (YTD): 5/20/2024 4.350
Low (YTD): 2/9/2024 2.500
52W High: 5/20/2024 4.350
52W Low: 2/9/2024 2.500
Avg. price 1W:   3.646
Avg. volume 1W:   0.000
Avg. price 1M:   3.542
Avg. volume 1M:   0.000
Avg. price 6M:   3.678
Avg. volume 6M:   0.000
Avg. price 1Y:   3.360
Avg. volume 1Y:   0.000
Volatility 1M:   39.17%
Volatility 6M:   40.32%
Volatility 1Y:   40.06%
Volatility 3Y:   68.03%