Soc. Generale Knock-Out BNP
/ DE000SD985F7
Soc. Generale Knock-Out BNP/ DE000SD985F7 /
| 8/9/2024 9:50:46 PM |
Chg.0.000 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
0.00% |
2.620
Bid Size: 2,000 |
2.650
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
33.1341 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD985F |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.1341 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
34.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.65 |
| Distance to knock-out %: |
41.68% |
| Distance to strike price: |
26.0059 |
| Distance to strike price %: |
43.97% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-9.66% |
| 3 Months |
|
|
-25.78% |
| YTD |
|
|
-6.09% |
| 1 Year |
|
|
+1.16% |
| 3 Years |
|
|
+50.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.490 |
| 1M High / 1M Low: |
3.160 |
2.490 |
| 6M High / 6M Low: |
3.670 |
1.840 |
| High (YTD): |
5/20/2024 |
3.670 |
| Low (YTD): |
2/9/2024 |
1.830 |
| 52W High: |
5/20/2024 |
3.670 |
| 52W Low: |
2/9/2024 |
1.830 |
| Avg. price 1W: |
|
2.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.36% |
| Volatility 6M: |
|
50.24% |
| Volatility 1Y: |
|
50.15% |
| Volatility 3Y: |
|
98.01% |
