Soc. Generale Knock-Out BNP/  DE000SD98VK0  /

EUWAX
8/9/2024  8:39:11 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.29EUR +1.78% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 36.8217 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD98VK
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 36.8217 EUR
Maturity: Endless
Issue date: 2/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 36.8217
Knock-out violated on: -
Distance to knock-out: 22.3183
Distance to knock-out %: 37.74%
Distance to strike price: 22.3183
Distance to strike price %: 37.74%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -8.40%
3 Months
  -26.84%
YTD
  -6.15%
1 Year  
+0.88%
3 Years  
+57.93%
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.09
1M High / 1M Low: 2.87 2.09
6M High / 6M Low: 3.25 1.48
High (YTD): 5/20/2024 3.25
Low (YTD): 2/12/2024 1.48
52W High: 5/20/2024 3.25
52W Low: 2/12/2024 1.48
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   26.77
Avg. price 1Y:   2.33
Avg. volume 1Y:   86.63
Volatility 1M:   78.93%
Volatility 6M:   61.20%
Volatility 1Y:   59.81%
Volatility 3Y:   120.23%