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Soc. Generale Knock-Out AXA/  DE000SW2PZG9  /

EUWAX
04/09/2024  09:13:14 Chg.-0.19 Bid10:35:54 Ask10:35:54 Underlying Strike price Expiration date Option type
15.31EUR -1.23% 15.39
Bid Size: 9,000		 15.42
Ask Size: 9,000		 AXA S.A. INH. EO... 19.2247 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PZG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.2247 EUR
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 19.77
Knock-out violated on: -
Distance to knock-out: 14.71
Distance to knock-out %: 42.66%
Distance to strike price: 15.2595
Distance to strike price %: 44.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.31
High: 15.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+17.59%
3 Months  
+8.58%
YTD  
+52.79%
1 Year  
+76.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.50 15.07
1M High / 1M Low: 15.50 12.45
6M High / 6M Low: 15.50 10.67
High (YTD): 03/09/2024 15.50
Low (YTD): 11/01/2024 9.72
52W High: 03/09/2024 15.50
52W Low: 20/10/2023 7.79
Avg. price 1W:   15.22
Avg. volume 1W:   0.00
Avg. price 1M:   14.05
Avg. volume 1M:   0.00
Avg. price 6M:   13.72
Avg. volume 6M:   0.00
Avg. price 1Y:   11.75
Avg. volume 1Y:   0.00
Volatility 1M:   20.64%
Volatility 6M:   49.13%
Volatility 1Y:   47.21%
Volatility 3Y:   -