Soc. Generale Knock-Out AXA/  DE000SQ2PNZ3  /

Frankfurt Zert./SG
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:   -