Soc. Generale Knock-Out BNP Paribas S.A.
/ DE000SQ12V76
Soc. Generale Knock-Out BNP Parib.../ DE000SQ12V76 /
12/08/2024 17:37:19 |
Chg.-0.010 |
Bid18:07:34 |
Ask18:07:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
-0.60% |
1.670 Bid Size: 2,000 |
1.700 Ask Size: 2,000 |
BNP PARIBAS INH. ... |
42.6613 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: |
42.6613 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: |
42.6613 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.4787 |
Distance to knock-out %: |
27.86% |
Distance to strike price: |
16.4787 |
Distance to strike price %: |
27.86% |
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: |
1.680 |
High: |
1.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.38% |
1 Month |
|
|
-14.36% |
3 Months |
|
|
-36.26% |
YTD |
|
|
-12.57% |
1 Year |
|
|
-4.02% |
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: |
|
69.51% |
Volatility 6M: |
|
76.63% |
Volatility 1Y: |
|
77.12% |
Volatility 3Y: |
|
- |