Soc. Generale Knock-Out BNP
/ DE000SQ11MX7
Soc. Generale Knock-Out BNP/ DE000SQ11MX7 /
2024-10-17 9:30:24 AM |
Chg.+0.030 |
Bid9:36:55 AM |
Ask9:36:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.280EUR |
+1.33% |
2.290 Bid Size: 25,000 |
2.300 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
42.0952 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ11MX |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.0952 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.99 |
Knock-out: |
42.0952 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.8139 |
Distance to knock-out %: |
33.09% |
Distance to strike price: |
20.8139 |
Distance to strike price %: |
33.09% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.240 |
High: |
2.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.57% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
+5.07% |
YTD |
|
|
+12.32% |
1 Year |
|
|
+45.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.250 |
1.990 |
1M High / 1M Low: |
2.350 |
1.800 |
6M High / 6M Low: |
2.870 |
1.680 |
High (YTD): |
2024-05-20 |
2.870 |
Low (YTD): |
2024-02-09 |
1.050 |
52W High: |
2024-05-20 |
2.870 |
52W Low: |
2024-02-09 |
1.050 |
Avg. price 1W: |
|
2.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.926 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.56% |
Volatility 6M: |
|
70.61% |
Volatility 1Y: |
|
72.77% |
Volatility 3Y: |
|
- |