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Soc. Generale Knock-Out BNP Parib.../  DE000SQ12V76  /

Frankfurt Zert./SG
09/08/2024  21:47:07 Chg.0.000 Bid21:57:07 Ask21:57:07 Underlying Strike price Expiration date Option type
1.680EUR 0.00% 1.690
Bid Size: 2,000		 1.720
Ask Size: 2,000		 BNP PARIBAS INH. ... 42.6325 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ12V7
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 42.6325 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 42.6325
Knock-out violated on: -
Distance to knock-out: 16.5075
Distance to knock-out %: 27.91%
Distance to strike price: 16.5075
Distance to strike price %: 27.91%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -14.29%
3 Months
  -35.88%
YTD
  -12.04%
1 Year
  -3.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.560
1M High / 1M Low: 2.220 1.560
6M High / 6M Low: 2.760 0.950
High (YTD): 20/05/2024 2.760
Low (YTD): 09/02/2024 0.940
52W High: 20/05/2024 2.760
52W Low: 09/02/2024 0.940
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.948
Avg. volume 6M:   0.000
Avg. price 1Y:   1.770
Avg. volume 1Y:   0.000
Volatility 1M:   67.76%
Volatility 6M:   76.63%
Volatility 1Y:   76.97%
Volatility 3Y:   -