Soc. Generale Knock-Out BNP
/ DE000SQ0LHS3
Soc. Generale Knock-Out BNP/ DE000SQ0LHS3 /
| 10/16/2024 9:38:19 AM |
Chg.- |
Bid8:18:06 AM |
Ask8:18:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
- |
3.25
Bid Size: 2,000 |
3.28
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
31.9736 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0LHS |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9736 EUR |
| Maturity: |
Endless |
| Issue date: |
9/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
31.9736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9333 |
| Distance to knock-out %: |
49.18% |
| Distance to strike price: |
30.9333 |
| Distance to strike price %: |
49.18% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+8.45% |
| 1 Year |
|
|
+28.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.06 |
| 1M High / 1M Low: |
3.35 |
2.86 |
| 6M High / 6M Low: |
3.83 |
2.57 |
| High (YTD): |
5/20/2024 |
3.83 |
| Low (YTD): |
2/14/2024 |
2.03 |
| 52W High: |
5/20/2024 |
3.83 |
| 52W Low: |
2/14/2024 |
2.03 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.84% |
| Volatility 6M: |
|
44.92% |
| Volatility 1Y: |
|
46.17% |
| Volatility 3Y: |
|
- |
