Soc. Generale Knock-Out BNP/  DE000SQ2R3V1  /

Frankfurt Zert./SG
12/08/2024  16:50:12 Chg.+0.010 Bid17:17:14 Ask17:17:14 Underlying Strike price Expiration date Option type
1.570EUR +0.64% 1.560
Bid Size: 25,000
1.570
Ask Size: 25,000
BNP PARIBAS INH. ... 43.8194 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R3V
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 43.8194 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 43.8194
Knock-out violated on: -
Distance to knock-out: 15.3206
Distance to knock-out %: 25.91%
Distance to strike price: 15.3206
Distance to strike price %: 25.91%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month
  -14.21%
3 Months
  -37.20%
YTD
  -12.78%
1 Year
  -3.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.440
1M High / 1M Low: 2.110 1.440
6M High / 6M Low: 2.640 0.840
High (YTD): 20/05/2024 2.640
Low (YTD): 09/02/2024 0.830
52W High: 20/05/2024 2.640
52W Low: 09/02/2024 0.830
Avg. price 1W:   1.518
Avg. volume 1W:   0.000
Avg. price 1M:   1.848
Avg. volume 1M:   0.000
Avg. price 6M:   1.837
Avg. volume 6M:   547.717
Avg. price 1Y:   1.660
Avg. volume 1Y:   273.858
Volatility 1M:   74.52%
Volatility 6M:   83.41%
Volatility 1Y:   83.37%
Volatility 3Y:   -