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Soc. Generale Knock-Out BNP Parib.../  DE000SQ0TLB4  /

Frankfurt Zert./SG
09/08/2024  21:45:01 Chg.0.000 Bid21:56:45 Ask21:56:45 Underlying Strike price Expiration date Option type
1.930EUR 0.00% 1.940
Bid Size: 2,000		 1.970
Ask Size: 2,000		 BNP PARIBAS INH. ... 40.1092 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TLB
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 40.1092 EUR
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 40.1092
Knock-out violated on: -
Distance to knock-out: 19.0308
Distance to knock-out %: 32.18%
Distance to strike price: 19.0308
Distance to strike price %: 32.18%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -12.67%
3 Months
  -32.52%
YTD
  -10.23%
1 Year
  -2.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.810
1M High / 1M Low: 2.480 1.810
6M High / 6M Low: 3.010 1.190
High (YTD): 20/05/2024 3.010
Low (YTD): 09/02/2024 1.180
52W High: 20/05/2024 3.010
52W Low: 09/02/2024 1.180
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.213
Avg. volume 1M:   0.000
Avg. price 6M:   2.196
Avg. volume 6M:   0.000
Avg. price 1Y:   2.012
Avg. volume 1Y:   0.000
Volatility 1M:   60.15%
Volatility 6M:   66.77%
Volatility 1Y:   66.33%
Volatility 3Y:   -