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Soc. Generale Knock-Out BNP/  DE000SQ2NSS2  /

Frankfurt Zert./SG
2024-08-09  9:42:06 PM Chg.0.000 Bid8:47:23 AM Ask8:47:23 AM Underlying Strike price Expiration date Option type
1.880EUR 0.00% 1.890
Bid Size: 2,000		 1.930
Ask Size: 2,000		 BNP PARIBAS INH. ... 40.5822 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2NSS
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 40.5822 EUR
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 40.5822
Knock-out violated on: -
Distance to knock-out: 18.5578
Distance to knock-out %: 31.38%
Distance to strike price: 18.5578
Distance to strike price %: 31.38%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -12.56%
3 Months
  -33.10%
YTD
  -10.90%
1 Year
  -2.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.750
1M High / 1M Low: 2.420 1.750
6M High / 6M Low: 2.960 1.140
High (YTD): 2024-05-20 2.960
Low (YTD): 2024-02-09 1.130
52W High: 2024-05-20 2.960
52W Low: 2024-02-09 1.130
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   2.165
Avg. volume 1M:   33.333
Avg. price 6M:   2.150
Avg. volume 6M:   11.024
Avg. price 1Y:   1.967
Avg. volume 1Y:   5.512
Volatility 1M:   63.27%
Volatility 6M:   67.98%
Volatility 1Y:   67.81%
Volatility 3Y:   -