Soc. Generale Knock-Out AXA
/ DE000SQ2PNZ3
Soc. Generale Knock-Out AXA/ DE000SQ2PNZ3 /
| 2024-07-30 9:49:52 PM |
Chg.+0.040 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+4.17% |
0.990
Bid Size: 10,000 |
1.000
Ask Size: 10,000 |
AXA S.A. INH. EO... |
22.7118 EUR |
2078-12-31 |
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: |
22.7118 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.32 |
| Knock-out: |
22.7118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4882 |
| Distance to knock-out %: |
29.47% |
| Distance to strike price: |
9.4882 |
| Distance to strike price %: |
29.47% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.930 |
| 1M High / 1M Low: |
0.980 |
0.870 |
| 6M High / 6M Low: |
1.160 |
0.680 |
| High (YTD): |
2024-05-21 |
1.160 |
| Low (YTD): |
2024-01-15 |
0.630 |
| 52W High: |
2024-05-21 |
1.160 |
| 52W Low: |
2023-10-20 |
0.450 |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.62% |
| Volatility 6M: |
|
64.84% |
| Volatility 1Y: |
|
69.37% |
| Volatility 3Y: |
|
- |
