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Soc. Generale Knock-Out BNP Parib.../  DE000SQ044V5  /

Frankfurt Zert./SG
7/12/2024  9:50:12 PM Chg.-0.020 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
3.290EUR -0.60% 3.280
Bid Size: 2,000		 3.370
Ask Size: 2,000		 BNP PARIBAS INH. ... 28.9189 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ044V
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 28.9189 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 28.9189
Knock-out violated on: -
Distance to knock-out: 33.4811
Distance to knock-out %: 53.66%
Distance to strike price: 33.4811
Distance to strike price %: 53.66%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month  
+11.53%
3 Months
  -1.79%
YTD  
+2.81%
1 Year  
+23.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.180
1M High / 1M Low: 3.540 2.950
6M High / 6M Low: 4.090 2.230
High (YTD): 5/20/2024 4.090
Low (YTD): 2/9/2024 2.230
52W High: 5/20/2024 4.090
52W Low: 2/9/2024 2.230
Avg. price 1W:   3.288
Avg. volume 1W:   0.000
Avg. price 1M:   3.218
Avg. volume 1M:   0.000
Avg. price 6M:   3.196
Avg. volume 6M:   0.000
Avg. price 1Y:   3.031
Avg. volume 1Y:   0.000
Volatility 1M:   59.57%
Volatility 6M:   49.38%
Volatility 1Y:   43.95%
Volatility 3Y:   -