Soc. Generale Knock-Out BNP
/ DE000SQ2JW46
Soc. Generale Knock-Out BNP/ DE000SQ2JW46 /
| 12/07/2024 21:40:49 |
Chg.-0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-0.43% |
2.310
Bid Size: 2,000 |
2.400
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
38.5152 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2JW4 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.5152 EUR |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.65 |
| Knock-out: |
40.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.32 |
| Distance to knock-out %: |
35.77% |
| Distance to strike price: |
23.8848 |
| Distance to strike price %: |
38.28% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.63% |
| 1 Month |
|
|
+17.09% |
| 3 Months |
|
|
-2.92% |
| YTD |
|
|
+3.56% |
| 1 Year |
|
|
+31.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.200 |
| 1M High / 1M Low: |
2.570 |
1.990 |
| 6M High / 6M Low: |
3.120 |
1.290 |
| High (YTD): |
20/05/2024 |
3.120 |
| Low (YTD): |
09/02/2024 |
1.290 |
| 52W High: |
20/05/2024 |
3.120 |
| 52W Low: |
09/02/2024 |
1.290 |
| Avg. price 1W: |
|
2.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.20% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
63.37% |
| Volatility 3Y: |
|
- |
