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

Frankfurt Zert./SG
17/10/2024  10:00:36 Chg.+0.070 Bid10:45:35 Ask10:45:35 Underlying Strike price Expiration date Option type
2.200EUR +3.29% 2.250
Bid Size: 25,000		 2.260
Ask Size: 25,000		 BNP PARIBAS INH. ... 43.288 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: 43.288 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 43.288
Knock-out violated on: -
Distance to knock-out: 20.4214
Distance to knock-out %: 32.06%
Distance to strike price: 20.4214
Distance to strike price %: 32.06%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+2.33%
3 Months  
+7.32%
YTD  
+15.18%
1 Year  
+49.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.870
1M High / 1M Low: 2.230 1.680
6M High / 6M Low: 2.760 1.560
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:   1.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.952
Avg. volume 1M:   0.000
Avg. price 6M:   2.068
Avg. volume 6M:   0.000
Avg. price 1Y:   1.812
Avg. volume 1Y:   0.000
Volatility 1M:   76.76%
Volatility 6M:   75.54%
Volatility 1Y:   77.50%
Volatility 3Y:   -