Soc. Generale Knock-Out AXA
/ DE000SQ14YN7
Soc. Generale Knock-Out AXA/ DE000SQ14YN7 /
| 11/12/2024 9:57:47 AM |
Chg.-0.050 |
Bid10:13:44 AM |
Ask10:13:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-4.72% |
1.000
Bid Size: 90,000 |
1.010
Ask Size: 90,000 |
AXA S.A. INH. EO... |
23.7158 EUR |
12/31/2078 |
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: |
23.7158 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.26 |
| Knock-out: |
24.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.94 |
| Distance to knock-out %: |
29.12% |
| Distance to strike price: |
10.4192 |
| Distance to strike price %: |
30.53% |
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: |
1.020 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
-12.17% |
| 3 Months |
|
|
+10.99% |
| YTD |
|
|
+68.33% |
| 1 Year |
|
|
+124.44% |
| 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 |
0.650 |
| 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: |
|
1.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.902 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.21% |
| Volatility 6M: |
|
67.25% |
| Volatility 1Y: |
|
62.57% |
| Volatility 3Y: |
|
- |
