Soc. Generale Knock-Out BNP
/ DE000SD05TP8
Soc. Generale Knock-Out BNP/ DE000SD05TP8 /
17/10/2024 08:52:40 |
Chg.-0.010 |
Bid09:07:53 |
Ask09:07:53 |
Underlying |
Strike price |
Expiration date |
Option type |
3.770EUR |
-0.26% |
3.800 Bid Size: 25,000 |
3.810 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
26.641 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: |
26.641 EUR |
Maturity: |
Endless |
Issue date: |
09/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.74 |
Knock-out: |
27.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.21 |
Distance to knock-out %: |
55.98% |
Distance to strike price: |
36.2647 |
Distance to strike price %: |
57.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.780 |
High: |
3.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.10% |
1 Month |
|
|
-0.26% |
3 Months |
|
|
+2.72% |
YTD |
|
|
+9.28% |
1 Year |
|
|
+26.94% |
3 Years |
|
|
+37.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.780 |
3.520 |
1M High / 1M Low: |
3.870 |
3.320 |
6M High / 6M Low: |
4.350 |
3.170 |
High (YTD): |
20/05/2024 |
4.350 |
Low (YTD): |
09/02/2024 |
2.500 |
52W High: |
20/05/2024 |
4.350 |
52W Low: |
09/02/2024 |
2.500 |
Avg. price 1W: |
|
3.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.594 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.684 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.393 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.07% |
Volatility 6M: |
|
41.76% |
Volatility 1Y: |
|
40.29% |
Volatility 3Y: |
|
67.02% |