Soc. Generale Knock-Out AXA
/ DE000SQ14YN7
Soc. Generale Knock-Out AXA/ DE000SQ14YN7 /
| 2024-07-30 9:37:34 PM |
Chg.+0.030 |
Bid2024-07-30 |
Ask2024-07-30 |
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... |
23.1748 EUR |
2078-12-31 |
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: |
23.1748 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.50 |
| Knock-out: |
23.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.51 |
| Distance to knock-out %: |
26.43% |
| Distance to strike price: |
9.0252 |
| Distance to strike price %: |
28.03% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+25.33% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
+56.67% |
| 1 Year |
|
|
+70.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.880 |
| 1M High / 1M Low: |
0.920 |
0.820 |
| 6M High / 6M Low: |
1.100 |
0.630 |
| High (YTD): |
2024-05-21 |
1.100 |
| Low (YTD): |
2024-01-15 |
0.580 |
| 52W High: |
2024-05-21 |
1.100 |
| 52W Low: |
2023-10-20 |
0.390 |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.47% |
| Volatility 6M: |
|
67.74% |
| Volatility 1Y: |
|
75.76% |
| Volatility 3Y: |
|
- |
