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Soc. Generale Knock-Out AXA/  DE000SQ14YN7  /

Frankfurt Zert./SG
06/09/2024  11:00:43 Chg.-0.030 Bid11:33:18 Ask11:33:18 Underlying Strike price Expiration date Option type
1.100EUR -2.65% 1.120
Bid Size: 90,000		 1.130
Ask Size: 90,000		 AXA S.A. INH. EO... 23.3733 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: 23.3733 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 24.02
Knock-out violated on: -
Distance to knock-out: 10.68
Distance to knock-out %: 30.78%
Distance to strike price: 11.3267
Distance to strike price %: 32.64%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.15%
3 Months  
+5.77%
YTD  
+83.33%
1 Year  
+139.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.090
1M High / 1M Low: 1.130 0.820
6M High / 6M Low: 1.130 0.650
High (YTD): 05/09/2024 1.130
Low (YTD): 15/01/2024 0.580
52W High: 05/09/2024 1.130
52W Low: 20/10/2023 0.390
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   38.03%
Volatility 6M:   68.29%
Volatility 1Y:   72.98%
Volatility 3Y:   -