OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNP/  DE000SQ11MY5  /

Frankfurt Zert./SG
12/08/2024  15:38:22 Chg.+0.010 Bid16:40:19 Ask16:40:19 Underlying Strike price Expiration date Option type
1.760EUR +0.57% 1.760
Bid Size: 25,000		 1.770
Ask Size: 25,000		 BNP PARIBAS INH. ... 41.9551 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11MY
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 41.9551 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 41.9551
Knock-out violated on: -
Distance to knock-out: 17.1849
Distance to knock-out %: 29.06%
Distance to strike price: 17.1849
Distance to strike price %: 29.06%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month
  -13.30%
3 Months
  -34.33%
YTD
  -11.11%
1 Year
  -2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.630
1M High / 1M Low: 2.290 1.630
6M High / 6M Low: 2.830 1.010
High (YTD): 20/05/2024 2.830
Low (YTD): 13/02/2024 1.010
52W High: 20/05/2024 2.830
52W Low: 13/02/2024 1.010
Avg. price 1W:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   2.036
Avg. volume 1M:   0.000
Avg. price 6M:   2.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.838
Avg. volume 1Y:   0.000
Volatility 1M:   66.47%
Volatility 6M:   74.13%
Volatility 1Y:   74.34%
Volatility 3Y:   -