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Soc. Generale Knock-Out BNP/  DE000SQ2QQ29  /

Frankfurt Zert./SG
9/13/2024  9:44:20 PM Chg.-0.030 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
2.060EUR -1.44% 2.070
Bid Size: 2,000		 2.100
Ask Size: 2,000		 BNP PARIBAS INH. ... 42.7415 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2QQ2
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 42.7415 EUR
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 42.7415
Knock-out violated on: -
Distance to knock-out: 20.3585
Distance to knock-out %: 32.26%
Distance to strike price: 20.3585
Distance to strike price %: 32.26%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month  
+17.71%
3 Months  
+24.85%
YTD  
+6.74%
1 Year  
+9.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.970
1M High / 1M Low: 2.100 1.750
6M High / 6M Low: 2.780 1.580
High (YTD): 5/20/2024 2.780
Low (YTD): 2/9/2024 0.960
52W High: 5/20/2024 2.780
52W Low: 2/9/2024 0.960
Avg. price 1W:   2.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.936
Avg. volume 1M:   0.000
Avg. price 6M:   2.096
Avg. volume 6M:   0.000
Avg. price 1Y:   1.812
Avg. volume 1Y:   0.000
Volatility 1M:   69.65%
Volatility 6M:   71.84%
Volatility 1Y:   75.62%
Volatility 3Y:   -