Soc. Generale Knock-Out BNP/  DE000SD8FNR3  /

Frankfurt Zert./SG
12/07/2024  21:48:15 Chg.-0.010 Bid21:49:02 Ask21:49:02 Underlying Strike price Expiration date Option type
2.450EUR -0.41% 2.440
Bid Size: 2,000
2.530
Ask Size: 2,000
BNP PARIBAS INH. ... 37.296 - 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: 37.296 -
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 38.81
Knock-out violated on: -
Distance to knock-out: 23.59
Distance to knock-out %: 37.80%
Distance to strike price: 25.104
Distance to strike price %: 40.23%

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

Quote data

Open: 2.470
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month  
+16.11%
3 Months
  -2.39%
YTD  
+3.38%
1 Year  
+30.32%
3 Years  
+145.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.330
1M High / 1M Low: 2.690 2.110
6M High / 6M Low: 3.240 1.410
High (YTD): 20/05/2024 3.240
Low (YTD): 09/02/2024 1.410
52W High: 20/05/2024 3.240
52W Low: 09/02/2024 1.410
Avg. price 1W:   2.440
Avg. volume 1W:   0.000
Avg. price 1M:   2.371
Avg. volume 1M:   0.000
Avg. price 6M:   2.362
Avg. volume 6M:   0.000
Avg. price 1Y:   2.212
Avg. volume 1Y:   0.000
Volatility 1M:   81.89%
Volatility 6M:   67.71%
Volatility 1Y:   60.86%
Volatility 3Y:   149.03%