Soc. Generale Knock-Out BNP/  DE000SD985F7  /

Frankfurt Zert./SG
12/07/2024  21:46:37 Chg.-0.010 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
2.890EUR -0.34% 2.870
Bid Size: 2,000
2.960
Ask Size: 2,000
BNP PARIBAS INH. ... 32.9264 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD985F
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 32.9264 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 34.26
Knock-out violated on: -
Distance to knock-out: 28.14
Distance to knock-out %: 45.10%
Distance to strike price: 29.4736
Distance to strike price %: 47.23%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month  
+13.78%
3 Months
  -1.03%
YTD  
+3.58%
1 Year  
+26.75%
3 Years  
+109.42%
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.770
1M High / 1M Low: 3.130 2.540
6M High / 6M Low: 3.670 1.830
High (YTD): 20/05/2024 3.670
Low (YTD): 09/02/2024 1.830
52W High: 20/05/2024 3.670
52W Low: 09/02/2024 1.830
Avg. price 1W:   2.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.806
Avg. volume 1M:   0.000
Avg. price 6M:   2.790
Avg. volume 6M:   0.000
Avg. price 1Y:   2.631
Avg. volume 1Y:   0.000
Volatility 1M:   66.59%
Volatility 6M:   56.26%
Volatility 1Y:   50.34%
Volatility 3Y:   99.57%