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Soc. Generale Knock-Out BNP Parib.../  DE000SQ1WNM9  /

Frankfurt Zert./SG
12/07/2024  21:39:08 Chg.0.000 Bid21:56:50 Ask21:56:50 Underlying Strike price Expiration date Option type
3.670EUR 0.00% 3.650
Bid Size: 2,000		 3.740
Ask Size: 2,000		 BNP PARIBAS INH. ... 25.2498 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1WNM
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 25.2498 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 25.2498
Knock-out violated on: -
Distance to knock-out: 37.1502
Distance to knock-out %: 59.54%
Distance to strike price: 37.1502
Distance to strike price %: 59.54%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+10.54%
3 Months
  -1.34%
YTD  
+3.38%
1 Year  
+22.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.540
1M High / 1M Low: 3.920 3.320
6M High / 6M Low: 4.450 2.590
High (YTD): 20/05/2024 4.450
Low (YTD): 09/02/2024 2.590
52W High: 20/05/2024 4.450
52W Low: 09/02/2024 2.590
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   3.586
Avg. volume 1M:   0.000
Avg. price 6M:   3.557
Avg. volume 6M:   0.000
Avg. price 1Y:   3.384
Avg. volume 1Y:   0.000
Volatility 1M:   53.76%
Volatility 6M:   43.69%
Volatility 1Y:   39.10%
Volatility 3Y:   -