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Soc. Generale Knock-Out BNP/  DE000SQ11MY5  /

EUWAX
09/08/2024  10:17:29 Chg.+0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.81EUR +7.10% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 41.9268 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: 41.9268 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 41.9268
Knock-out violated on: -
Distance to knock-out: 17.2132
Distance to knock-out %: 29.11%
Distance to strike price: 17.2132
Distance to strike price %: 29.11%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -11.71%
3 Months
  -32.21%
YTD
  -8.12%
1 Year  
+0.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.55
1M High / 1M Low: 2.30 1.55
6M High / 6M Low: 2.80 1.03
High (YTD): 20/05/2024 2.80
Low (YTD): 09/02/2024 1.02
52W High: 20/05/2024 2.80
52W Low: 09/02/2024 1.02
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   91.62%
Volatility 6M:   72.88%
Volatility 1Y:   74.17%
Volatility 3Y:   -