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Soc. Generale Knock-Out AXA/  DE000SQ2PNZ3  /

Frankfurt Zert./SG
17/09/2024  13:32:50 Chg.+0.010 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
1.340EUR +0.75% 1.340
Bid Size: 90,000		 1.350
Ask Size: 90,000		 AXA S.A. INH. EO... 22.9621 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PNZ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.9621 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 22.9621
Knock-out violated on: -
Distance to knock-out: 13.1429
Distance to knock-out %: 36.41%
Distance to strike price: 13.1429
Distance to strike price %: 36.41%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+26.42%
3 Months  
+74.03%
YTD  
+106.15%
1 Year  
+97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.210
1M High / 1M Low: 1.330 1.060
6M High / 6M Low: 1.330 0.700
High (YTD): 16/09/2024 1.330
Low (YTD): 15/01/2024 0.630
52W High: 16/09/2024 1.330
52W Low: 20/10/2023 0.450
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.165
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   28.57%
Volatility 6M:   65.05%
Volatility 1Y:   65.75%
Volatility 3Y:   -