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Soc. Generale Knock-Out BNP Parib.../  DE000SQ044W3  /

Frankfurt Zert./SG
8/9/2024  9:50:46 PM Chg.-0.020 Bid9:55:31 PM Ask9:55:31 PM Underlying Strike price Expiration date Option type
2.160EUR -0.92% 2.170
Bid Size: 2,000		 2.200
Ask Size: 2,000		 BNP PARIBAS INH. ... 37.7731 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ044W
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 37.7731 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 37.7731
Knock-out violated on: -
Distance to knock-out: 21.3669
Distance to knock-out %: 36.13%
Distance to strike price: 21.3669
Distance to strike price %: 36.13%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -11.84%
3 Months
  -30.10%
YTD
  -9.24%
1 Year
  -0.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.030
1M High / 1M Low: 2.700 2.030
6M High / 6M Low: 3.230 1.410
High (YTD): 5/20/2024 3.230
Low (YTD): 2/13/2024 1.410
52W High: 5/20/2024 3.230
52W Low: 2/13/2024 1.410
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   2.445
Avg. volume 1M:   0.000
Avg. price 6M:   2.424
Avg. volume 6M:   0.000
Avg. price 1Y:   2.235
Avg. volume 1Y:   0.000
Volatility 1M:   54.77%
Volatility 6M:   59.97%
Volatility 1Y:   59.84%
Volatility 3Y:   -