Soc. Generale Knock-Out AXON/  DE000SJ2PG76  /

Frankfurt Zert./SG
1/10/2025  9:41:54 PM Chg.-0.440 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
6.420EUR -6.41% 6.640
Bid Size: 1,000
6.850
Ask Size: 1,000
Axon Enterprise 501.03 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ2PG7
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 501.03 USD
Maturity: Endless
Issue date: 11/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.06
Knock-out: 526.27
Knock-out violated on: -
Distance to knock-out: 44.4125
Distance to knock-out %: 7.99%
Distance to strike price: 68.9253
Distance to strike price %: 12.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 6.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.49%
1 Month
  -50.84%
3 Months     -
YTD
  -37.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.800 5.770
1M High / 1M Low: 14.210 5.770
6M High / 6M Low: - -
High (YTD): 1/3/2025 9.800
Low (YTD): 1/7/2025 5.770
52W High: - -
52W Low: - -
Avg. price 1W:   7.256
Avg. volume 1W:   0.000
Avg. price 1M:   10.754
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -