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Soc. Generale Knock-Out BNP/  DE000SQ044V5  /

EUWAX
2024-07-12  8:47:55 AM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.33EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 28.9189 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ044V
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 28.9189 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 28.9189
Knock-out violated on: -
Distance to knock-out: 33.4811
Distance to knock-out %: 53.66%
Distance to strike price: 33.4811
Distance to strike price %: 53.66%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month  
+8.12%
3 Months
  -3.76%
YTD  
+5.05%
1 Year  
+24.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.24
1M High / 1M Low: 3.56 2.96
6M High / 6M Low: 4.02 2.22
High (YTD): 2024-05-20 4.02
Low (YTD): 2024-02-12 2.22
52W High: 2024-05-20 4.02
52W Low: 2024-02-12 2.22
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   53.31%
Volatility 6M:   48.25%
Volatility 1Y:   43.60%
Volatility 3Y:   -