Soc. Generale Knock-Out BNP
/ DE000SD1DPF3
Soc. Generale Knock-Out BNP/ DE000SD1DPF3 /
| 2024-08-09 9:42:45 PM |
Chg.0.000 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
0.00% |
2.980
Bid Size: 2,000 |
3.010
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
29.6872 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DPF |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.6872 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
29.6872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.4528 |
| Distance to knock-out %: |
49.80% |
| Distance to strike price: |
29.4528 |
| Distance to strike price %: |
49.80% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-23.45% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
+1.37% |
| 3 Years |
|
|
+48.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.840 |
| 1M High / 1M Low: |
3.510 |
2.840 |
| 6M High / 6M Low: |
4.030 |
2.190 |
| High (YTD): |
2024-05-20 |
4.030 |
| Low (YTD): |
2024-02-09 |
2.180 |
| 52W High: |
2024-05-20 |
4.030 |
| 52W Low: |
2024-02-09 |
2.180 |
| Avg. price 1W: |
|
2.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.95% |
| Volatility 6M: |
|
45.56% |
| Volatility 1Y: |
|
44.29% |
| Volatility 3Y: |
|
79.44% |
