Soc. Generale Knock-Out AXA
/ DE000SQ13JX9
Soc. Generale Knock-Out AXA/ DE000SQ13JX9 /
| 11/12/2024 8:31:39 AM |
Chg.-0.02 |
Bid11:14:30 AM |
Ask11:14:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-1.72% |
1.11
Bid Size: 90,000 |
1.12
Ask Size: 90,000 |
AXA S.A. INH. EO... |
22.5769 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ13JX |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5769 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
23.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.10 |
| Distance to knock-out %: |
32.52% |
| Distance to strike price: |
11.5579 |
| Distance to strike price %: |
33.86% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
+60.56% |
| 1 Year |
|
|
+107.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.13 |
| 1M High / 1M Low: |
1.37 |
1.13 |
| 6M High / 6M Low: |
1.40 |
0.78 |
| High (YTD): |
9/24/2024 |
1.40 |
| Low (YTD): |
1/11/2024 |
0.68 |
| 52W High: |
9/24/2024 |
1.40 |
| 52W Low: |
11/23/2023 |
0.57 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.49% |
| Volatility 6M: |
|
57.21% |
| Volatility 1Y: |
|
54.25% |
| Volatility 3Y: |
|
- |
