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Soc. Generale Knock-Out BNP/  DE000SQ2SZ18  /

Frankfurt Zert./SG
12/08/2024  11:07:56 Chg.-0.010 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
1.510EUR -0.66% 1.510
Bid Size: 25,000		 1.520
Ask Size: 25,000		 BNP PARIBAS INH. ... 44.2837 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2SZ1
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 44.2837 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 44.2837
Knock-out violated on: -
Distance to knock-out: 14.8563
Distance to knock-out %: 25.12%
Distance to strike price: 14.8563
Distance to strike price %: 25.12%

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: 1.520
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month
  -16.11%
3 Months
  -38.62%
YTD
  -14.20%
1 Year
  -5.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.390
1M High / 1M Low: 2.050 1.390
6M High / 6M Low: 2.600 0.790
High (YTD): 20/05/2024 2.600
Low (YTD): 13/02/2024 0.790
52W High: 20/05/2024 2.600
52W Low: 13/02/2024 0.790
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.801
Avg. volume 1M:   0.000
Avg. price 6M:   1.791
Avg. volume 6M:   0.000
Avg. price 1Y:   1.615
Avg. volume 1Y:   1.299
Volatility 1M:   72.51%
Volatility 6M:   83.78%
Volatility 1Y:   84.35%
Volatility 3Y:   -