Soc. Generale Knock-Out BNP/  DE000SQ0LHS3  /

EUWAX
09/08/2024  10:12:37 Chg.+0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.86EUR +4.38% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 31.4962 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LHS
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 31.4962 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 31.4962
Knock-out violated on: -
Distance to knock-out: 27.6438
Distance to knock-out %: 46.74%
Distance to strike price: 27.6438
Distance to strike price %: 46.74%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month
  -8.33%
3 Months
  -22.70%
YTD
  -3.38%
1 Year  
+3.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.57
1M High / 1M Low: 3.34 2.57
6M High / 6M Low: 3.83 2.03
High (YTD): 20/05/2024 3.83
Low (YTD): 14/02/2024 2.03
52W High: 20/05/2024 3.83
52W Low: 14/02/2024 2.03
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   63.75%
Volatility 6M:   46.70%
Volatility 1Y:   47.67%
Volatility 3Y:   -