Soc. Generale Knock-Out AXA
/ DE000SQ966Q9
Soc. Generale Knock-Out AXA/ DE000SQ966Q9 /
| 2024-05-31 9:41:36 PM |
Chg.-0.020 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.120
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
AXA S.A. INH. EO... |
34.4177 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ966Q |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.4177 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-20.68 |
| Knock-out: |
34.4177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.4582 |
| Distance to knock-out %: |
-4.42% |
| Distance to strike price: |
-1.4582 |
| Distance to strike price %: |
-4.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.30% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-81.43% |
| 1 Year |
|
|
-86.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.078 |
| 1M High / 1M Low: |
0.310 |
0.064 |
| 6M High / 6M Low: |
0.750 |
0.064 |
| High (YTD): |
2024-01-15 |
0.710 |
| Low (YTD): |
2024-05-21 |
0.064 |
| 52W High: |
2023-07-10 |
1.120 |
| 52W Low: |
2024-05-21 |
0.064 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
396.82% |
| Volatility 6M: |
|
201.36% |
| Volatility 1Y: |
|
146.58% |
| Volatility 3Y: |
|
- |
