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Soc. Generale Knock-Out BNP Parib.../  DE000SQ004Y3  /

Frankfurt Zert./SG
10/17/2024  8:46:12 AM Chg.0.000 Bid9:09:21 AM Ask9:09:21 AM Underlying Strike price Expiration date Option type
2.750EUR 0.00% 2.760
Bid Size: 25,000		 2.770
Ask Size: 25,000		 BNP PARIBAS INH. ... 37.0174 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ004Y
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 37.0174 EUR
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 38.48
Knock-out violated on: -
Distance to knock-out: 24.42
Distance to knock-out %: 38.82%
Distance to strike price: 25.8906
Distance to strike price %: 41.16%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month     0.00%
3 Months  
+3.77%
YTD  
+10.89%
1 Year  
+36.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.480
1M High / 1M Low: 2.840 2.290
6M High / 6M Low: 3.350 2.150
High (YTD): 5/20/2024 3.350
Low (YTD): 2/9/2024 1.510
52W High: 5/20/2024 3.350
52W Low: 2/9/2024 1.510
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.560
Avg. volume 1M:   0.000
Avg. price 6M:   2.668
Avg. volume 6M:   0.000
Avg. price 1Y:   2.397
Avg. volume 1Y:   0.000
Volatility 1M:   58.48%
Volatility 6M:   58.06%
Volatility 1Y:   57.55%
Volatility 3Y:   -