Soc. Generale Knock-Out BNP
/ DE000SQ13KJ6
Soc. Generale Knock-Out BNP/ DE000SQ13KJ6 /
| 9/13/2024 9:49:04 PM |
Chg.-0.020 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-0.86% |
2.310
Bid Size: 2,000 |
2.340
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
40.1299 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ13KJ |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.1299 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
41.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.36 |
| Distance to knock-out %: |
33.85% |
| Distance to strike price: |
22.9701 |
| Distance to strike price %: |
36.40% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+15.50% |
| 3 Months |
|
|
+22.87% |
| YTD |
|
|
+6.94% |
| 1 Year |
|
|
+10.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.210 |
| 1M High / 1M Low: |
2.350 |
2.000 |
| 6M High / 6M Low: |
3.020 |
1.820 |
| High (YTD): |
5/20/2024 |
3.020 |
| Low (YTD): |
2/9/2024 |
1.190 |
| 52W High: |
5/20/2024 |
3.020 |
| 52W Low: |
2/9/2024 |
1.190 |
| Avg. price 1W: |
|
2.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.07% |
| Volatility 6M: |
|
64.62% |
| Volatility 1Y: |
|
66.62% |
| Volatility 3Y: |
|
- |
