Soc. Generale Knock-Out BNP/  DE000SQ08PS6  /

EUWAX
2024-09-13  9:34:56 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.71EUR +0.54% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 26.856 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08PS
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 26.856 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 26.856
Knock-out violated on: -
Distance to knock-out: 36.244
Distance to knock-out %: 57.44%
Distance to strike price: 36.244
Distance to strike price %: 57.44%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+11.41%
3 Months  
+14.15%
YTD  
+8.48%
1 Year  
+10.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.59
1M High / 1M Low: 3.71 3.33
6M High / 6M Low: 4.31 2.84
High (YTD): 2024-05-20 4.31
Low (YTD): 2024-02-14 2.46
52W High: 2024-05-20 4.31
52W Low: 2024-02-14 2.46
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   27.62%
Volatility 6M:   47.42%
Volatility 1Y:   44.02%
Volatility 3Y:   -