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Soc. Generale Knock-Out BNP/  DE000SD1DPF3  /

Frankfurt Zert./SG
10/17/2024  8:50:14 AM Chg.0.000 Bid9:22:45 AM Ask9:22:45 AM Underlying Strike price Expiration date Option type
3.440EUR 0.00% 3.470
Bid Size: 25,000		 3.480
Ask Size: 25,000		 BNP PARIBAS INH. ... 30.1372 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1DPF
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 30.1372 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 30.1372
Knock-out violated on: -
Distance to knock-out: 32.7693
Distance to knock-out %: 52.10%
Distance to strike price: 32.7693
Distance to strike price %: 52.10%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.18%
1 Month
  -0.29%
3 Months  
+3.30%
YTD  
+9.55%
1 Year  
+28.84%
3 Years  
+39.27%
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.180
1M High / 1M Low: 3.530 2.980
6M High / 6M Low: 4.030 2.840
High (YTD): 5/20/2024 4.030
Low (YTD): 2/9/2024 2.180
52W High: 5/20/2024 4.030
52W Low: 2/9/2024 2.180
Avg. price 1W:   3.284
Avg. volume 1W:   0.000
Avg. price 1M:   3.258
Avg. volume 1M:   0.000
Avg. price 6M:   3.354
Avg. volume 6M:   0.000
Avg. price 1Y:   3.071
Avg. volume 1Y:   0.000
Volatility 1M:   45.86%
Volatility 6M:   45.86%
Volatility 1Y:   44.84%
Volatility 3Y:   77.96%