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Soc. Generale Knock-Out BNP/  DE000SQ2SZ00  /

Frankfurt Zert./SG
8/12/2024  9:53:37 AM Chg.+0.040 Bid10:17:05 AM Ask10:17:05 AM Underlying Strike price Expiration date Option type
1.580EUR +2.60% 1.570
Bid Size: 25,000		 1.580
Ask Size: 25,000		 BNP PARIBAS INH. ... 44.0505 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2SZ0
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 44.0505 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 44.0505
Knock-out violated on: -
Distance to knock-out: 15.0895
Distance to knock-out %: 25.51%
Distance to strike price: 15.0895
Distance to strike price %: 25.51%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -13.19%
3 Months
  -36.29%
YTD
  -11.24%
1 Year
  -1.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.420
1M High / 1M Low: 2.080 1.420
6M High / 6M Low: 2.620 0.820
High (YTD): 5/20/2024 2.620
Low (YTD): 2/9/2024 0.810
52W High: 5/20/2024 2.620
52W Low: 2/9/2024 0.810
Avg. price 1W:   1.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.826
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   1.638
Avg. volume 1Y:   0.000
Volatility 1M:   73.53%
Volatility 6M:   81.84%
Volatility 1Y:   83.48%
Volatility 3Y:   -