Soc. Generale Knock-Out BNP
/ DE000SQ2R191
Soc. Generale Knock-Out BNP/ DE000SQ2R191 /
17/10/2024 12:17:20 |
Chg.+0.110 |
Bid12:58:07 |
Ask12:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.150EUR |
+5.39% |
2.140 Bid Size: 25,000 |
2.150 Ask Size: 25,000 |
BNP PARIBAS INH. ... |
44.2298 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2R19 |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.2298 EUR |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.13 |
Knock-out: |
44.2298 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.4797 |
Distance to knock-out %: |
30.58% |
Distance to strike price: |
19.4797 |
Distance to strike price %: |
30.58% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.030 |
High: |
2.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.79% |
1 Month |
|
|
+4.37% |
3 Months |
|
|
+9.69% |
YTD |
|
|
+17.49% |
1 Year |
|
|
+55.80% |
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): |
20/05/2024 |
2.670 |
Low (YTD): |
09/02/2024 |
0.850 |
52W High: |
20/05/2024 |
2.670 |
52W Low: |
09/02/2024 |
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: |
|
- |