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Soc. Generale Knock-Out BNP Parib.../  DE000SQ12V84  /

Frankfurt Zert./SG
9/13/2024  9:40:56 PM Chg.-0.020 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
2.000EUR -0.99% 2.000
Bid Size: 2,000		 2.030
Ask Size: 2,000		 BNP PARIBAS INH. ... 43.4413 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ12V8
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 43.4413 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 43.4413
Knock-out violated on: -
Distance to knock-out: 19.6587
Distance to knock-out %: 31.15%
Distance to strike price: 19.6587
Distance to strike price %: 31.15%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+18.34%
3 Months  
+26.58%
YTD  
+7.53%
1 Year  
+9.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.900
1M High / 1M Low: 2.040 1.690
6M High / 6M Low: 2.710 1.510
High (YTD): 5/20/2024 2.710
Low (YTD): 2/9/2024 0.890
52W High: 5/20/2024 2.710
52W Low: 2/9/2024 0.890
Avg. price 1W:   1.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.027
Avg. volume 6M:   0.000
Avg. price 1Y:   1.745
Avg. volume 1Y:   0.000
Volatility 1M:   71.95%
Volatility 6M:   74.65%
Volatility 1Y:   79.36%
Volatility 3Y:   -