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Soc. Generale Knock-Out AXA/  DE000SV88JW3  /

Frankfurt Zert./SG
08/10/2024  11:00:55 Chg.-0.010 Bid08/10/2024 Ask08/10/2024 Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.680
Bid Size: 80,000		 0.690
Ask Size: 80,000		 AXA S.A. INH. EO... 27.5726 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV88JW
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 27.5726 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 27.5726
Knock-out violated on: -
Distance to knock-out: 6.7674
Distance to knock-out %: 19.71%
Distance to strike price: 6.7674
Distance to strike price %: 19.71%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -2.86%
3 Months  
+38.78%
YTD  
+195.65%
1 Year  
+385.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.890 0.640
6M High / 6M Low: 0.890 0.280
High (YTD): 20/09/2024 0.890
Low (YTD): 15/01/2024 0.210
52W High: 20/09/2024 0.890
52W Low: 20/10/2023 0.036
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   79.45%
Volatility 6M:   121.19%
Volatility 1Y:   216.79%
Volatility 3Y:   -