Soc. Generale Knock-Out AXA S.A.
/ DE000SQ13JX9
Soc. Generale Knock-Out AXA S.A./ DE000SQ13JX9 /
8/14/2024 10:15:33 AM |
Chg.-0.010 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-0.96% |
1.040 Bid Size: 9,000 |
1.060 Ask Size: 9,000 |
AXA S.A. INH. EO... |
22.1366 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ13JX |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.1366 EUR |
Maturity: |
Endless |
Issue date: |
10/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.06 |
Knock-out: |
22.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.59 |
Distance to knock-out %: |
29.69% |
Distance to strike price: |
10.1684 |
Distance to strike price %: |
31.48% |
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 %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.19% |
1 Month |
|
|
+0.98% |
3 Months |
|
|
-11.97% |
YTD |
|
|
+47.14% |
1 Year |
|
|
+66.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.970 |
1M High / 1M Low: |
1.050 |
0.920 |
6M High / 6M Low: |
1.210 |
0.770 |
High (YTD): |
5/21/2024 |
1.210 |
Low (YTD): |
1/11/2024 |
0.680 |
52W High: |
5/21/2024 |
1.210 |
52W Low: |
10/20/2023 |
0.490 |
Avg. price 1W: |
|
1.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.848 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.03% |
Volatility 6M: |
|
60.13% |
Volatility 1Y: |
|
61.87% |
Volatility 3Y: |
|
- |