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Soc. Generale Knock-Out BNP/  DE000SR8QQM8  /

Frankfurt Zert./SG
12/08/2024  14:07:00 Chg.+0.010 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
3.720EUR +0.27% 3.720
Bid Size: 25,000		 3.730
Ask Size: 25,000		 BNP PARIBAS INH. ... 22.2729 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QQM
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 22.2729 EUR
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 22.2729
Knock-out violated on: -
Distance to knock-out: 36.8671
Distance to knock-out %: 62.34%
Distance to strike price: 36.8671
Distance to strike price %: 62.34%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -6.30%
3 Months
  -19.31%
YTD
  -3.38%
1 Year  
+3.05%
3 Years  
+42.53%
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.590
1M High / 1M Low: 4.250 3.590
6M High / 6M Low: 4.760 2.900
High (YTD): 20/05/2024 4.760
Low (YTD): 09/02/2024 2.890
52W High: 20/05/2024 4.760
52W Low: 09/02/2024 2.890
Avg. price 1W:   3.664
Avg. volume 1W:   0.000
Avg. price 1M:   3.992
Avg. volume 1M:   0.000
Avg. price 6M:   3.945
Avg. volume 6M:   0.000
Avg. price 1Y:   3.724
Avg. volume 1Y:   0.000
Volatility 1M:   34.32%
Volatility 6M:   36.77%
Volatility 1Y:   36.16%
Volatility 3Y:   59.54%