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Soc. Generale Knock-Out BNP/  DE000SQ004Y3  /

EUWAX
13/09/2024  08:38:29 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.65EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 36.7512 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ004Y
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 36.7512 EUR
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 38.22
Knock-out violated on: -
Distance to knock-out: 24.88
Distance to knock-out %: 39.43%
Distance to strike price: 26.3488
Distance to strike price %: 41.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+14.22%
3 Months  
+12.77%
YTD  
+7.72%
1 Year  
+9.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.51
1M High / 1M Low: 2.66 2.32
6M High / 6M Low: 3.27 2.12
High (YTD): 20/05/2024 3.27
Low (YTD): 12/02/2024 1.50
52W High: 20/05/2024 3.27
52W Low: 12/02/2024 1.50
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   42.33%
Volatility 6M:   57.18%
Volatility 1Y:   58.24%
Volatility 3Y:   -