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Soc. Generale Knock-Out BNP Parib.../  DE000SQ16DR7  /

Frankfurt Zert./SG
09/08/2024  21:50:46 Chg.0.000 Bid08:23:18 Ask08:23:18 Underlying Strike price Expiration date Option type
1.490EUR 0.00% 1.500
Bid Size: 2,000		 1.540
Ask Size: 2,000		 BNP PARIBAS INH. ... 44.4761 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ16DR
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 44.4761 EUR
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 44.4761
Knock-out violated on: -
Distance to knock-out: 14.6639
Distance to knock-out %: 24.80%
Distance to strike price: 14.6639
Distance to strike price %: 24.80%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month
  -15.82%
3 Months
  -38.93%
YTD
  -13.87%
1 Year
  -5.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.380
1M High / 1M Low: 2.040 1.380
6M High / 6M Low: 2.580 0.770
High (YTD): 20/05/2024 2.580
Low (YTD): 09/02/2024 0.760
52W High: 20/05/2024 2.580
52W Low: 09/02/2024 0.760
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.778
Avg. volume 1M:   0.000
Avg. price 6M:   1.768
Avg. volume 6M:   0.000
Avg. price 1Y:   1.594
Avg. volume 1Y:   0.000
Volatility 1M:   75.71%
Volatility 6M:   84.26%
Volatility 1Y:   86.06%
Volatility 3Y:   -