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Soc. Generale Knock-Out AXA/  DE000SQ2PNZ3  /

Frankfurt Zert./SG
2024-06-27  9:43:22 PM Chg.-0.020 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.790EUR -2.47% 0.790
Bid Size: 9,000		 0.800
Ask Size: 9,000		 AXA S.A. INH. EO... 22.5442 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: 22.5442 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 22.5442
Knock-out violated on: -
Distance to knock-out: 8.0658
Distance to knock-out %: 26.35%
Distance to strike price: 8.0658
Distance to strike price %: 26.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -30.70%
3 Months
  -30.70%
YTD  
+21.54%
1 Year  
+64.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.810
1M High / 1M Low: 1.140 0.700
6M High / 6M Low: 1.160 0.630
High (YTD): 2024-05-21 1.160
Low (YTD): 2024-01-15 0.630
52W High: 2024-05-21 1.160
52W Low: 2023-07-10 0.330
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   104.26%
Volatility 6M:   63.86%
Volatility 1Y:   78.30%
Volatility 3Y:   -