Soc. Generale Knock-Out BNP/  DE000SD98VK0  /

Frankfurt Zert./SG
12/07/2024  21:42:15 Chg.-0.010 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
2.530EUR -0.39% 2.520
Bid Size: 2,000
2.610
Ask Size: 2,000
BNP PARIBAS INH. ... 36.5909 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD98VK
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 36.5909 EUR
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 36.5909
Knock-out violated on: -
Distance to knock-out: 25.8091
Distance to knock-out %: 41.36%
Distance to strike price: 25.8091
Distance to strike price %: 41.36%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+15.53%
3 Months
  -3.07%
YTD  
+2.85%
1 Year  
+29.08%
3 Years  
+132.11%
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.420
1M High / 1M Low: 2.780 2.190
6M High / 6M Low: 3.330 1.490
High (YTD): 20/05/2024 3.330
Low (YTD): 09/02/2024 1.490
52W High: 20/05/2024 3.330
52W Low: 09/02/2024 1.490
Avg. price 1W:   2.520
Avg. volume 1W:   0.000
Avg. price 1M:   2.454
Avg. volume 1M:   0.000
Avg. price 6M:   2.446
Avg. volume 6M:   1.339
Avg. price 1Y:   2.296
Avg. volume 1Y:   6.667
Volatility 1M:   79.45%
Volatility 6M:   64.15%
Volatility 1Y:   57.68%
Volatility 3Y:   129.95%