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Soc. Generale Knock-Out BNP/  DE000SQ11MW9  /

Frankfurt Zert./SG
12/08/2024  10:54:54 Chg.0.000 Bid11:08:34 Ask11:08:34 Underlying Strike price Expiration date Option type
1.820EUR 0.00% 1.810
Bid Size: 25,000		 1.820
Ask Size: 25,000		 BNP PARIBAS INH. ... 41.2648 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11MW
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 41.2648 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 41.2648
Knock-out violated on: -
Distance to knock-out: 17.8752
Distance to knock-out %: 30.23%
Distance to strike price: 17.8752
Distance to strike price %: 30.23%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -12.50%
3 Months
  -33.82%
YTD
  -11.22%
1 Year
  -2.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.690
1M High / 1M Low: 2.360 1.690
6M High / 6M Low: 2.890 1.080
High (YTD): 20/05/2024 2.890
Low (YTD): 09/02/2024 1.070
52W High: 20/05/2024 2.890
52W Low: 09/02/2024 1.070
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   2.099
Avg. volume 1M:   0.000
Avg. price 6M:   2.085
Avg. volume 6M:   0.000
Avg. price 1Y:   1.904
Avg. volume 1Y:   0.000
Volatility 1M:   65.89%
Volatility 6M:   71.26%
Volatility 1Y:   70.92%
Volatility 3Y:   -