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Soc. Generale Knock-Out AXA/  DE000SQ11ME7  /

Frankfurt Zert./SG
11/12/2024  12:02:16 PM Chg.-0.070 Bid12:25:55 PM Ask12:25:55 PM Underlying Strike price Expiration date Option type
0.990EUR -6.60% 0.990
Bid Size: 90,000		 1.000
Ask Size: 90,000		 AXA S.A. INH. EO... 23.8136 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: 23.8136 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 23.8136
Knock-out violated on: -
Distance to knock-out: 10.3214
Distance to knock-out %: 30.24%
Distance to strike price: 10.3214
Distance to strike price %: 30.24%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -13.91%
3 Months  
+8.79%
YTD  
+65.00%
1 Year  
+120.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.020
1M High / 1M Low: 1.240 1.020
6M High / 6M Low: 1.280 0.660
High (YTD): 9/20/2024 1.280
Low (YTD): 1/15/2024 0.580
52W High: 9/20/2024 1.280
52W Low: 11/15/2023 0.460
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   5.157
Volatility 1M:   52.07%
Volatility 6M:   66.18%
Volatility 1Y:   61.54%
Volatility 3Y:   -