Soc. Generale Knock-Out BNP Paribas S.A.
/ DE000SQ16LT6
Soc. Generale Knock-Out BNP Parib.../ DE000SQ16LT6 /
10/17/2024 9:52:14 AM |
Chg.+0.050 |
Bid9:59:34 AM |
Ask9:59:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.230EUR |
+2.29% |
2.250 Bid Size: 25,000 |
2.260 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
42.6385 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ16LT |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.6385 EUR |
Maturity: |
Endless |
Issue date: |
10/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.93 |
Knock-out: |
44.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.39 |
Distance to knock-out %: |
30.44% |
Distance to strike price: |
21.0707 |
Distance to strike price %: |
33.08% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.180 |
High: |
2.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.15% |
1 Month |
|
|
+1.83% |
3 Months |
|
|
+6.19% |
YTD |
|
|
+14.36% |
1 Year |
|
|
+48.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
1.920 |
1M High / 1M Low: |
2.280 |
1.730 |
6M High / 6M Low: |
2.800 |
1.610 |
High (YTD): |
5/20/2024 |
2.800 |
Low (YTD): |
2/9/2024 |
0.980 |
52W High: |
5/20/2024 |
2.800 |
52W Low: |
2/9/2024 |
0.980 |
Avg. price 1W: |
|
2.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.859 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.16% |
Volatility 6M: |
|
73.10% |
Volatility 1Y: |
|
75.55% |
Volatility 3Y: |
|
- |