Soc. Generale Knock-Out AXA S.A.
/ DE000SQ1GJ05
Soc. Generale Knock-Out AXA S.A./ DE000SQ1GJ05 /
2024-07-30 9:38:09 PM |
Chg.+0.030 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+2.94% |
1.050 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
AXA S.A. INH. EO... |
22.1326 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1GJ0 |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.1326 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.13 |
Knock-out: |
22.1326 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.0674 |
Distance to knock-out %: |
31.27% |
Distance to strike price: |
10.0674 |
Distance to strike price %: |
31.27% |
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 %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
+22.09% |
3 Months |
|
|
-2.78% |
YTD |
|
|
+47.89% |
1 Year |
|
|
+61.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.990 |
1M High / 1M Low: |
1.030 |
0.940 |
6M High / 6M Low: |
1.210 |
0.740 |
High (YTD): |
2024-05-21 |
1.210 |
Low (YTD): |
2024-01-11 |
0.680 |
52W High: |
2024-05-21 |
1.210 |
52W Low: |
2023-10-20 |
0.500 |
Avg. price 1W: |
|
1.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.832 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.16% |
Volatility 6M: |
|
57.87% |
Volatility 1Y: |
|
62.61% |
Volatility 3Y: |
|
- |