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Soc. Generale Knock-Out BNP/  DE000SQ05UR4  /

EUWAX
09/08/2024  08:59:41 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.26EUR +3.20% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 37.1788 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ05UR
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 37.1788 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 37.1788
Knock-out violated on: -
Distance to knock-out: 21.9612
Distance to knock-out %: 37.13%
Distance to strike price: 21.9612
Distance to strike price %: 37.13%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -9.96%
3 Months
  -27.56%
YTD
  -5.44%
1 Year  
+0.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.07
1M High / 1M Low: 2.80 2.07
6M High / 6M Low: 3.28 1.47
High (YTD): 20/05/2024 3.28
Low (YTD): 14/02/2024 1.47
52W High: 20/05/2024 3.28
52W Low: 14/02/2024 1.47
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   81.33%
Volatility 6M:   59.39%
Volatility 1Y:   59.05%
Volatility 3Y:   -