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

Frankfurt Zert./SG
9/13/2024  9:47:42 PM Chg.-0.020 Bid9:51:01 PM Ask9:51:01 PM Underlying Strike price Expiration date Option type
3.410EUR -0.58% 3.410
Bid Size: 2,000		 3.440
Ask Size: 2,000		 BNP PARIBAS INH. ... 29.3298 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: 29.3298 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 29.3298
Knock-out violated on: -
Distance to knock-out: 33.7702
Distance to knock-out %: 53.52%
Distance to strike price: 33.7702
Distance to strike price %: 53.52%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+8.95%
3 Months  
+15.59%
YTD  
+6.56%
1 Year  
+9.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.310
1M High / 1M Low: 3.440 3.130
6M High / 6M Low: 4.090 2.900
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:   3.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.274
Avg. volume 1M:   0.000
Avg. price 6M:   3.409
Avg. volume 6M:   0.000
Avg. price 1Y:   3.098
Avg. volume 1Y:   0.000
Volatility 1M:   39.62%
Volatility 6M:   43.54%
Volatility 1Y:   43.84%
Volatility 3Y:   -