Soc. Generale Knock-Out AXA
/ DE000SQ1GJ05
Soc. Generale Knock-Out AXA/ DE000SQ1GJ05 /
| 2024-07-30 8:52:28 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-3.81% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.01 |
| High: |
1.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+17.44% |
| 3 Months |
|
|
-6.48% |
| YTD |
|
|
+42.25% |
| 1 Year |
|
|
+55.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.98 |
| 1M High / 1M Low: |
1.05 |
0.92 |
| 6M High / 6M Low: |
1.21 |
0.74 |
| High (YTD): |
2024-05-22 |
1.21 |
| Low (YTD): |
2024-01-11 |
0.68 |
| 52W High: |
2024-05-22 |
1.21 |
| 52W Low: |
2023-10-20 |
0.50 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.56% |
| Volatility 6M: |
|
60.18% |
| Volatility 1Y: |
|
62.92% |
| Volatility 3Y: |
|
- |
