Soc. Generale Knock-Out BNP
/ DE000SQ2NSS2
Soc. Generale Knock-Out BNP/ DE000SQ2NSS2 /
9/13/2024 9:45:01 PM |
Chg.-0.020 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
-0.88% |
2.250 Bid Size: 2,000 |
2.280 Ask Size: 2,000 |
BNP PARIBAS INH. ... |
40.9011 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2NSS |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.9011 EUR |
Maturity: |
Endless |
Issue date: |
10/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.78 |
Knock-out: |
40.9011 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.1989 |
Distance to knock-out %: |
35.18% |
Distance to strike price: |
22.1989 |
Distance to strike price %: |
35.18% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.250 |
High: |
2.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
+16.58% |
3 Months |
|
|
+22.95% |
YTD |
|
|
+6.64% |
1 Year |
|
|
+9.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
2.150 |
1M High / 1M Low: |
2.280 |
1.930 |
6M High / 6M Low: |
2.960 |
1.750 |
High (YTD): |
5/20/2024 |
2.960 |
Low (YTD): |
2/9/2024 |
1.130 |
52W High: |
5/20/2024 |
2.960 |
52W Low: |
2/9/2024 |
1.130 |
Avg. price 1W: |
|
2.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.276 |
Avg. volume 6M: |
|
10.938 |
Avg. price 1Y: |
|
1.989 |
Avg. volume 1Y: |
|
5.490 |
Volatility 1M: |
|
61.41% |
Volatility 6M: |
|
64.88% |
Volatility 1Y: |
|
68.00% |
Volatility 3Y: |
|
- |