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Soc. Generale Knock-Out AXON/  DE000SY5JQ94  /

Frankfurt Zert./SG
10/16/2024  1:00:19 PM Chg.-0.050 Bid1:04:02 PM Ask1:04:02 PM Underlying Strike price Expiration date Option type
5.520EUR -0.90% 5.440
Bid Size: 1,000		 6.070
Ask Size: 1,000		 Axon Enterprise 376.7489 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY5JQ9
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 376.7489 USD
Maturity: Endless
Issue date: 9/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.85
Knock-out: 376.7489
Knock-out violated on: -
Distance to knock-out: 51.7843
Distance to knock-out %: 13.02%
Distance to strike price: 51.7843
Distance to strike price %: 13.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+345.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 4.990
1M High / 1M Low: 6.140 1.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.558
Avg. volume 1W:   0.000
Avg. price 1M:   3.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -