Soc. Generale Knock-Out BNP/  DE000SQ2R191  /

Frankfurt Zert./SG
2024-10-17  9:39:56 AM Chg.+0.040 Bid9:46:05 AM Ask9:46:05 AM Underlying Strike price Expiration date Option type
2.080EUR +1.96% 2.070
Bid Size: 25,000
2.080
Ask Size: 25,000
BNP PARIBAS INH. ... 44.2203 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R19
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 44.2203 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 44.2203
Knock-out violated on: -
Distance to knock-out: 18.6893
Distance to knock-out %: 29.71%
Distance to strike price: 18.6893
Distance to strike price %: 29.71%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.85%
1 Month  
+0.97%
3 Months  
+6.12%
YTD  
+13.66%
1 Year  
+50.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.780
1M High / 1M Low: 2.140 1.590
6M High / 6M Low: 2.670 1.470
High (YTD): 2024-05-20 2.670
Low (YTD): 2024-02-09 0.850
52W High: 2024-05-20 2.670
52W Low: 2024-02-09 0.850
Avg. price 1W:   1.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.859
Avg. volume 1M:   0.000
Avg. price 6M:   1.977
Avg. volume 6M:   0.000
Avg. price 1Y:   1.722
Avg. volume 1Y:   0.000
Volatility 1M:   78.44%
Volatility 6M:   78.88%
Volatility 1Y:   80.61%
Volatility 3Y:   -