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Soc. Generale Knock-Out BNP Parib.../  DE000SQ08AD0  /

Frankfurt Zert./SG
2024-08-12  1:12:26 PM Chg.+0.010 Bid1:20:49 PM Ask1:20:49 PM Underlying Strike price Expiration date Option type
3.160EUR +0.32% 3.170
Bid Size: 25,000		 3.180
Ask Size: 25,000		 BNP PARIBAS INH. ... 27.8876 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08AD
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 27.8876 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 27.8876
Knock-out violated on: -
Distance to knock-out: 31.2524
Distance to knock-out %: 52.84%
Distance to strike price: 31.2524
Distance to strike price %: 52.84%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month
  -7.60%
3 Months
  -22.17%
YTD
  -4.82%
1 Year  
+2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 3.030
1M High / 1M Low: 3.690 3.030
6M High / 6M Low: 4.210 2.360
High (YTD): 2024-05-20 4.210
Low (YTD): 2024-02-09 2.350
52W High: 2024-05-20 4.210
52W Low: 2024-02-09 2.350
Avg. price 1W:   3.102
Avg. volume 1W:   0.000
Avg. price 1M:   3.432
Avg. volume 1M:   0.000
Avg. price 6M:   3.394
Avg. volume 6M:   0.000
Avg. price 1Y:   3.186
Avg. volume 1Y:   0.000
Volatility 1M:   39.34%
Volatility 6M:   42.47%
Volatility 1Y:   41.57%
Volatility 3Y:   -