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Soc. Generale Knock-Out AXA/  DE000SQ14YN7  /

Frankfurt Zert./SG
05/07/2024  21:39:51 Chg.-0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.900
Bid Size: 10,000		 0.910
Ask Size: 10,000		 AXA S.A. INH. EO... 23.0453 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ14YN
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.0453 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 23.69
Knock-out violated on: -
Distance to knock-out: 8.07
Distance to knock-out %: 25.41%
Distance to strike price: 8.7147
Distance to strike price %: 27.44%

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

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -10.89%
3 Months
  -11.76%
YTD  
+50.00%
1 Year  
+221.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.820
1M High / 1M Low: 1.010 0.650
6M High / 6M Low: 1.100 0.580
High (YTD): 21/05/2024 1.100
Low (YTD): 15/01/2024 0.580
52W High: 21/05/2024 1.100
52W Low: 10/07/2023 0.280
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   123.66%
Volatility 6M:   70.11%
Volatility 1Y:   83.19%
Volatility 3Y:   -