OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNP/  DE000SQ2SZ18  /

Frankfurt Zert./SG
9/13/2024  9:48:16 PM Chg.-0.020 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
1.880EUR -1.05% 1.890
Bid Size: 2,000		 1.920
Ask Size: 2,000		 BNP PARIBAS INH. ... 44.6013 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2SZ1
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 44.6013 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 44.6013
Knock-out violated on: -
Distance to knock-out: 18.4987
Distance to knock-out %: 29.32%
Distance to strike price: 18.4987
Distance to strike price %: 29.32%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+19.75%
3 Months  
+27.89%
YTD  
+6.82%
1 Year  
+9.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.780
1M High / 1M Low: 1.910 1.570
6M High / 6M Low: 2.600 1.390
High (YTD): 5/20/2024 2.600
Low (YTD): 2/13/2024 0.790
52W High: 5/20/2024 2.600
52W Low: 2/13/2024 0.790
Avg. price 1W:   1.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.751
Avg. volume 1M:   0.000
Avg. price 6M:   1.914
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   1.294
Volatility 1M:   73.02%
Volatility 6M:   77.48%
Volatility 1Y:   84.44%
Volatility 3Y:   -