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Soc. Generale Knock-Out AXA/  DE000SQ2PNZ3  /

Frankfurt Zert./SG
11/12/2024  8:47:15 AM Chg.-0.020 Bid9:13:20 AM Ask9:13:20 AM Underlying Strike price Expiration date Option type
1.080EUR -1.82% 1.060
Bid Size: 90,000		 1.070
Ask Size: 90,000		 AXA S.A. INH. EO... 23.242 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: 23.242 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 23.242
Knock-out violated on: -
Distance to knock-out: 10.8929
Distance to knock-out %: 31.92%
Distance to strike price: 10.8929
Distance to strike price %: 31.92%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -10.74%
3 Months  
+12.50%
YTD  
+66.15%
1 Year  
+111.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.070
1M High / 1M Low: 1.300 1.070
6M High / 6M Low: 1.340 0.700
High (YTD): 9/20/2024 1.340
Low (YTD): 1/15/2024 0.630
52W High: 9/20/2024 1.340
52W Low: 11/16/2023 0.520
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.193
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   0.000
Volatility 1M:   49.09%
Volatility 6M:   64.41%
Volatility 1Y:   59.02%
Volatility 3Y:   -