Soc. Generale Knock-Out BNP
/ DE000SQ11MY5
Soc. Generale Knock-Out BNP/ DE000SQ11MY5 /
| 9/13/2024 9:43:51 AM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
42.256 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11MY |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.256 EUR |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
42.256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.844 |
| Distance to knock-out %: |
33.03% |
| Distance to strike price: |
20.844 |
| Distance to strike price %: |
33.03% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
+19.89% |
| 3 Months |
|
|
+27.65% |
| YTD |
|
|
+10.15% |
| 1 Year |
|
|
+11.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.07 |
| 1M High / 1M Low: |
2.17 |
1.81 |
| 6M High / 6M Low: |
2.80 |
1.55 |
| High (YTD): |
5/20/2024 |
2.80 |
| Low (YTD): |
2/9/2024 |
1.02 |
| 52W High: |
5/20/2024 |
2.80 |
| 52W Low: |
2/9/2024 |
1.02 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.07% |
| Volatility 6M: |
|
69.07% |
| Volatility 1Y: |
|
73.20% |
| Volatility 3Y: |
|
- |
