Soc. Generale Knock-Out BNP
/ DE000SQ2PPA1
Soc. Generale Knock-Out BNP/ DE000SQ2PPA1 /
2024-10-17 9:46:54 AM |
Chg.+0.040 |
Bid9:59:34 AM |
Ask9:59:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
+1.75% |
2.360 Bid Size: 25,000 |
2.370 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
41.6659 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2PPA |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.6659 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.79 |
Knock-out: |
41.6659 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.0431 |
Distance to knock-out %: |
34.60% |
Distance to strike price: |
22.0431 |
Distance to strike price %: |
34.60% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.280 |
High: |
2.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.22% |
1 Month |
|
|
+0.87% |
3 Months |
|
|
+5.43% |
YTD |
|
|
+13.11% |
1 Year |
|
|
+44.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.290 |
2.040 |
1M High / 1M Low: |
2.390 |
1.840 |
6M High / 6M Low: |
2.910 |
1.710 |
High (YTD): |
2024-05-20 |
2.910 |
Low (YTD): |
2024-02-09 |
1.090 |
52W High: |
2024-05-20 |
2.910 |
52W Low: |
2024-02-09 |
1.090 |
Avg. price 1W: |
|
2.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.967 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.82% |
Volatility 6M: |
|
70.14% |
Volatility 1Y: |
|
71.12% |
Volatility 3Y: |
|
- |