Soc. Generale Knock-Out BNP/  DE000SD1DPG1  /

Frankfurt Zert./SG
13/09/2024  21:47:18 Chg.-0.020 Bid21:52:34 Ask21:52:34 Underlying Strike price Expiration date Option type
3.220EUR -0.62% 3.230
Bid Size: 2,000
3.260
Ask Size: 2,000
BNP PARIBAS INH. ... 31.1445 - 31/12/2078 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: 13/11/2020
Last trading day: 31/12/2078
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: 3.230
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+11.03%
3 Months  
+16.25%
YTD  
+6.27%
1 Year  
+9.15%
3 Years  
+75.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.130
1M High / 1M Low: 3.250 2.900
6M High / 6M Low: 3.910 2.730
High (YTD): 20/05/2024 3.910
Low (YTD): 13/02/2024 2.060
52W High: 20/05/2024 3.910
52W Low: 13/02/2024 2.060
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   3.089
Avg. volume 1M:   0.000
Avg. price 6M:   3.230
Avg. volume 6M:   0.000
Avg. price 1Y:   2.923
Avg. volume 1Y:   0.000
Volatility 1M:   42.07%
Volatility 6M:   45.66%
Volatility 1Y:   46.33%
Volatility 3Y:   83.22%