Soc. Generale Knock-Out BNP
/ DE000SQ2R4M8
Soc. Generale Knock-Out BNP/ DE000SQ2R4M8 /
| 7/12/2024 9:43:59 PM |
Chg.-0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-0.52% |
1.910
Bid Size: 2,000 |
2.000
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
42.6013 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2R4M |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.6013 EUR |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.19 |
| Knock-out: |
42.6013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7987 |
| Distance to knock-out %: |
31.73% |
| Distance to strike price: |
19.7987 |
| Distance to strike price %: |
31.73% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.65% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
-4.46% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
+36.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.820 |
| 1M High / 1M Low: |
2.180 |
1.600 |
| 6M High / 6M Low: |
2.740 |
0.920 |
| High (YTD): |
5/20/2024 |
2.740 |
| Low (YTD): |
2/9/2024 |
0.920 |
| 52W High: |
5/20/2024 |
2.740 |
| 52W Low: |
2/9/2024 |
0.920 |
| Avg. price 1W: |
|
1.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.721 |
| Avg. volume 1Y: |
|
31.376 |
| Volatility 1M: |
|
103.57% |
| Volatility 6M: |
|
87.99% |
| Volatility 1Y: |
|
78.78% |
| Volatility 3Y: |
|
- |
