Soc. Generale Knock-Out BNP/  DE000SD8FNR3  /

EUWAX
2024-09-13  8:33:56 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.55EUR +1.19% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 37.826 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8FNR
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 37.826 -
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 39.34
Knock-out violated on: -
Distance to knock-out: 23.76
Distance to knock-out %: 37.65%
Distance to strike price: 25.274
Distance to strike price %: 40.05%

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: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months  
+12.83%
YTD  
+8.51%
1 Year  
+9.91%
3 Years  
+110.74%
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.40
1M High / 1M Low: 2.55 2.21
6M High / 6M Low: 3.17 2.02
High (YTD): 2024-05-20 3.17
Low (YTD): 2024-02-12 1.40
52W High: 2024-05-20 3.17
52W Low: 2024-02-12 1.40
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   44.22%
Volatility 6M:   58.55%
Volatility 1Y:   61.04%
Volatility 3Y:   132.42%