Soc. Generale Knock-Out BNP
/ DE000SQ069U4
Soc. Generale Knock-Out BNP/ DE000SQ069U4 /
| 09/08/2024 21:43:42 |
Chg.0.000 |
Bid21:55:23 |
Ask21:55:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
0.00% |
2.510
Bid Size: 2,000 |
2.540
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
34.2615 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ069U |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.2615 EUR |
| Maturity: |
Endless |
| Issue date: |
29/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
35.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.47 |
| Distance to knock-out %: |
39.69% |
| Distance to strike price: |
24.8785 |
| Distance to strike price %: |
42.07% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-10.39% |
| 3 Months |
|
|
-26.90% |
| YTD |
|
|
-6.72% |
| 1 Year |
|
|
+0.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.380 |
| 1M High / 1M Low: |
3.050 |
2.380 |
| 6M High / 6M Low: |
3.570 |
1.730 |
| High (YTD): |
20/05/2024 |
3.570 |
| Low (YTD): |
09/02/2024 |
1.720 |
| 52W High: |
20/05/2024 |
3.570 |
| 52W Low: |
09/02/2024 |
1.720 |
| Avg. price 1W: |
|
2.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.96% |
| Volatility 6M: |
|
52.78% |
| Volatility 1Y: |
|
52.43% |
| Volatility 3Y: |
|
- |
