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Soc. Generale Knock-Out BNP/  DE000SQ2NSS2  /

Frankfurt Zert./SG
12/08/2024  08:56:08 Chg.+0.010 Bid09:10:19 Ask09:10:19 Underlying Strike price Expiration date Option type
1.890EUR +0.53% 1.920
Bid Size: 25,000		 1.930
Ask Size: 25,000		 BNP PARIBAS INH. ... 40.5822 EUR 31/12/2078 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: 12/10/2022
Last trading day: 31/12/2078
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: 1.890
High: 1.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -12.09%
3 Months
  -32.74%
YTD
  -10.43%
1 Year
  -2.07%
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): 20/05/2024 2.960
Low (YTD): 09/02/2024 1.130
52W High: 20/05/2024 2.960
52W Low: 09/02/2024 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:   -