Soc. Generale Knock-Out BNP/  DE000SD8FNR3  /

EUWAX
16/10/2024  08:33:10 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.48EUR +0.40% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 38.10 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8FNR
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 38.10 -
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 39.60
Knock-out violated on: -
Distance to knock-out: 23.30
Distance to knock-out %: 37.04%
Distance to strike price: 24.8082
Distance to strike price %: 39.44%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -3.13%
3 Months
  -1.20%
YTD  
+5.53%
1 Year  
+29.17%
3 Years  
+41.71%
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.36
1M High / 1M Low: 2.72 2.25
6M High / 6M Low: 3.17 2.02
High (YTD): 20/05/2024 3.17
Low (YTD): 12/02/2024 1.40
52W High: 20/05/2024 3.17
52W Low: 12/02/2024 1.40
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   49.31%
Volatility 6M:   59.28%
Volatility 1Y:   60.28%
Volatility 3Y:   130.75%