Soc. Generale Knock-Out BNP Paribas S.A.
/ DE000SQ12V76
Soc. Generale Knock-Out BNP Parib.../ DE000SQ12V76 /
| 9/13/2024 9:36:58 PM |
Chg.-0.030 |
Bid9:51:56 PM |
Ask9:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-1.45% |
2.050
Bid Size: 2,000 |
2.080
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
42.9673 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ12V7 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.9673 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.06 |
| Knock-out: |
42.9673 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1327 |
| Distance to knock-out %: |
31.91% |
| Distance to strike price: |
20.1327 |
| Distance to strike price %: |
31.91% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+25.15% |
| YTD |
|
|
+6.81% |
| 1 Year |
|
|
+9.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.950 |
| 1M High / 1M Low: |
2.080 |
1.740 |
| 6M High / 6M Low: |
2.760 |
1.560 |
| High (YTD): |
5/20/2024 |
2.760 |
| Low (YTD): |
2/9/2024 |
0.940 |
| 52W High: |
5/20/2024 |
2.760 |
| 52W Low: |
2/9/2024 |
0.940 |
| Avg. price 1W: |
|
2.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.57% |
| Volatility 6M: |
|
72.42% |
| Volatility 1Y: |
|
77.13% |
| Volatility 3Y: |
|
- |
