Soc. Generale Knock-Out BNP/  DE000SD1DPG1  /

EUWAX
2024-09-13  9:33:49 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.28EUR +0.61% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 31.1445 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1DPG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 31.1445 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 31.1445
Knock-out violated on: -
Distance to knock-out: 31.9555
Distance to knock-out %: 50.64%
Distance to strike price: 31.9555
Distance to strike price %: 50.64%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+13.10%
3 Months  
+16.73%
YTD  
+9.33%
1 Year  
+10.81%
3 Years  
+82.22%
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 3.15
1M High / 1M Low: 3.28 2.90
6M High / 6M Low: 3.89 2.65
High (YTD): 2024-05-20 3.89
Low (YTD): 2024-02-14 2.05
52W High: 2024-05-20 3.89
52W Low: 2024-02-14 2.05
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   30.93%
Volatility 6M:   45.43%
Volatility 1Y:   46.25%
Volatility 3Y:   78.59%