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Soc. Generale Knock-Out AXA/  DE000SQ11ME7  /

Frankfurt Zert./SG
7/30/2024  9:37:30 PM Chg.+0.030 Bid9:44:32 PM Ask9:44:32 PM Underlying Strike price Expiration date Option type
0.940EUR +3.30% 0.940
Bid Size: 10,000		 0.950
Ask Size: 10,000		 AXA S.A. INH. EO... 23.2704 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11ME
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.2704 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 23.2704
Knock-out violated on: -
Distance to knock-out: 8.9296
Distance to knock-out %: 27.73%
Distance to strike price: 8.9296
Distance to strike price %: 27.73%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+27.03%
3 Months
  -2.08%
YTD  
+56.67%
1 Year  
+70.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.920 0.820
6M High / 6M Low: 1.100 0.630
High (YTD): 5/21/2024 1.100
Low (YTD): 1/15/2024 0.580
52W High: 5/21/2024 1.100
52W Low: 10/20/2023 0.390
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   10.354
Avg. price 1Y:   0.724
Avg. volume 1Y:   5.157
Volatility 1M:   47.99%
Volatility 6M:   66.72%
Volatility 1Y:   74.83%
Volatility 3Y:   -