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Soc. Generale Knock-Out AXA/  DE000SQ2PNZ3  /

Frankfurt Zert./SG
8/14/2024  10:09:32 AM Chg.-0.010 Bid6:21:17 PM Ask6:21:17 PM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.980
Bid Size: 9,000		 1.000
Ask Size: 9,000		 AXA S.A. INH. EO... 22.7887 EUR 12/31/2078 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: 22.7887 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 22.7887
Knock-out violated on: -
Distance to knock-out: 9.5164
Distance to knock-out %: 29.46%
Distance to strike price: 9.5164
Distance to strike price %: 29.46%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+1.04%
3 Months
  -13.39%
YTD  
+49.23%
1 Year  
+70.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 1.000 0.850
6M High / 6M Low: 1.160 0.700
High (YTD): 5/21/2024 1.160
Low (YTD): 1/15/2024 0.630
52W High: 5/21/2024 1.160
52W Low: 10/20/2023 0.450
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   67.04%
Volatility 6M:   67.23%
Volatility 1Y:   68.15%
Volatility 3Y:   -