Soc. Generale Knock-Out BNP
/ DE000SQ11MY5
Soc. Generale Knock-Out BNP/ DE000SQ11MY5 /
| 12/07/2024 21:38:05 |
Chg.-0.010 |
Bid21:51:28 |
Ask21:51:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-0.49% |
2.010
Bid Size: 2,000 |
2.100
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
41.664 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11MY |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.664 EUR |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.05 |
| Knock-out: |
41.664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.736 |
| Distance to knock-out %: |
33.23% |
| Distance to strike price: |
20.736 |
| Distance to strike price %: |
33.23% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.78% |
| 1 Month |
|
|
+20.12% |
| 3 Months |
|
|
-2.87% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
+35.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.910 |
| 1M High / 1M Low: |
2.280 |
1.690 |
| 6M High / 6M Low: |
2.830 |
1.010 |
| High (YTD): |
20/05/2024 |
2.830 |
| Low (YTD): |
13/02/2024 |
1.010 |
| 52W High: |
20/05/2024 |
2.830 |
| 52W Low: |
13/02/2024 |
1.010 |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.73% |
| Volatility 6M: |
|
83.29% |
| Volatility 1Y: |
|
74.74% |
| Volatility 3Y: |
|
- |
