Soc. Generale Knock-Out BNP/  DE000SD1DPG1  /

Frankfurt Zert./SG
2024-07-12  9:40:55 PM Chg.0.000 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
3.120EUR 0.00% 3.100
Bid Size: 2,000
3.190
Ask Size: 2,000
BNP PARIBAS INH. ... 30.7081 - 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: 30.7081 -
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: 30.7081
Knock-out violated on: -
Distance to knock-out: 31.6919
Distance to knock-out %: 50.79%
Distance to strike price: 31.6919
Distance to strike price %: 50.79%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month  
+12.64%
3 Months
  -0.95%
YTD  
+2.97%
1 Year  
+24.80%
3 Years  
+96.23%
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.000
1M High / 1M Low: 3.370 2.770
6M High / 6M Low: 3.910 2.060
High (YTD): 2024-05-20 3.910
Low (YTD): 2024-02-13 2.060
52W High: 2024-05-20 3.910
52W Low: 2024-02-13 2.060
Avg. price 1W:   3.108
Avg. volume 1W:   0.000
Avg. price 1M:   3.040
Avg. volume 1M:   0.000
Avg. price 6M:   3.021
Avg. volume 6M:   0.000
Avg. price 1Y:   2.859
Avg. volume 1Y:   0.000
Volatility 1M:   63.80%
Volatility 6M:   52.18%
Volatility 1Y:   46.46%
Volatility 3Y:   84.89%