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Soc. Generale Knock-Out BNP/  DE000SQ2PPA1  /

Frankfurt Zert./SG
12/08/2024  16:38:42 Chg.0.000 Bid16:43:38 Ask16:43:38 Underlying Strike price Expiration date Option type
1.840EUR 0.00% 1.850
Bid Size: 25,000		 1.860
Ask Size: 25,000		 BNP PARIBAS INH. ... 41.0627 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PPA
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 41.0627 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 41.0627
Knock-out violated on: -
Distance to knock-out: 18.0773
Distance to knock-out %: 30.57%
Distance to strike price: 18.0773
Distance to strike price %: 30.57%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -12.80%
3 Months
  -33.57%
YTD
  -10.68%
1 Year
  -2.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.710
1M High / 1M Low: 2.380 1.710
6M High / 6M Low: 2.910 1.100
High (YTD): 20/05/2024 2.910
Low (YTD): 09/02/2024 1.090
52W High: 20/05/2024 2.910
52W Low: 09/02/2024 1.090
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.120
Avg. volume 1M:   0.000
Avg. price 6M:   2.105
Avg. volume 6M:   0.000
Avg. price 1Y:   1.923
Avg. volume 1Y:   0.000
Volatility 1M:   63.01%
Volatility 6M:   70.55%
Volatility 1Y:   70.70%
Volatility 3Y:   -