Soc. Generale Knock-Out AXA
/ DE000SQ2PNZ3
Soc. Generale Knock-Out AXA/ DE000SQ2PNZ3 /
| 06/09/2024 09:27:09 |
Chg.-0.01 |
Bid12:01:37 |
Ask12:01:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-0.85% |
1.17
Bid Size: 90,000 |
1.18
Ask Size: 90,000 |
AXA S.A. INH. EO... |
22.9063 EUR |
31/12/2078 |
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: |
22.9063 EUR |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.89 |
| Knock-out: |
22.9063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7937 |
| Distance to knock-out %: |
33.99% |
| Distance to strike price: |
11.7937 |
| Distance to strike price %: |
33.99% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+31.46% |
| 3 Months |
|
|
+9.35% |
| YTD |
|
|
+77.27% |
| 1 Year |
|
|
+125.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.15 |
| 1M High / 1M Low: |
1.19 |
0.89 |
| 6M High / 6M Low: |
1.19 |
0.75 |
| High (YTD): |
03/09/2024 |
1.19 |
| Low (YTD): |
15/01/2024 |
0.63 |
| 52W High: |
03/09/2024 |
1.19 |
| 52W Low: |
20/10/2023 |
0.45 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.94% |
| Volatility 6M: |
|
65.29% |
| Volatility 1Y: |
|
67.86% |
| Volatility 3Y: |
|
- |
