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Soc. Generale Knock-Out BNP Parib.../  DE000SQ08PT4  /

Frankfurt Zert./SG
7/15/2024  8:52:31 AM Chg.-0.020 Bid9:12:08 AM Ask9:12:08 AM Underlying Strike price Expiration date Option type
2.700EUR -0.74% 2.730
Bid Size: 25,000		 2.740
Ask Size: 25,000		 BNP PARIBAS INH. ... 34.625 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08PT
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 34.625 EUR
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 34.625
Knock-out violated on: -
Distance to knock-out: 27.775
Distance to knock-out %: 44.51%
Distance to strike price: 27.775
Distance to strike price %: 44.51%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+13.45%
3 Months
  -3.23%
YTD  
+1.89%
1 Year  
+26.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.610
1M High / 1M Low: 2.980 2.400
6M High / 6M Low: 3.520 1.680
High (YTD): 5/20/2024 3.520
Low (YTD): 2/9/2024 1.680
52W High: 5/20/2024 3.520
52W Low: 2/9/2024 1.680
Avg. price 1W:   2.716
Avg. volume 1W:   0.000
Avg. price 1M:   2.665
Avg. volume 1M:   0.000
Avg. price 6M:   2.639
Avg. volume 6M:   0.000
Avg. price 1Y:   2.487
Avg. volume 1Y:   0.000
Volatility 1M:   70.80%
Volatility 6M:   59.28%
Volatility 1Y:   53.68%
Volatility 3Y:   -