Soc. Generale Knock-Out BNP Paribas S.A.
/ DE000SQ12V84
Soc. Generale Knock-Out BNP Parib.../ DE000SQ12V84 /
8/12/2024 4:51:29 PM |
Chg.+0.010 |
Bid4:56:49 PM |
Ask4:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.640EUR |
+0.61% |
1.640 Bid Size: 25,000 |
1.650 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
43.1319 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: |
43.1319 EUR |
Maturity: |
Endless |
Issue date: |
10/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.57 |
Knock-out: |
43.1319 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.0081 |
Distance to knock-out %: |
27.07% |
Distance to strike price: |
16.0081 |
Distance to strike price %: |
27.07% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.640 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.13% |
1 Month |
|
|
-14.14% |
3 Months |
|
|
-36.19% |
YTD |
|
|
-11.83% |
1 Year |
|
|
-2.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.640 |
1.510 |
1M High / 1M Low: |
2.170 |
1.510 |
6M High / 6M Low: |
2.710 |
0.900 |
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: |
|
1.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.916 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.902 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.725 |
Avg. volume 1Y: |
|
157.480 |
Volatility 1M: |
|
71.25% |
Volatility 6M: |
|
78.88% |
Volatility 1Y: |
|
78.98% |
Volatility 3Y: |
|
- |