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Soc. Generale Knock-Out AXA/  DE000SW3QW51  /

EUWAX
7/16/2024  8:57:19 AM Chg.+0.09 Bid4:51:48 PM Ask4:51:48 PM Underlying Strike price Expiration date Option type
1.67EUR +5.70% 1.66
Bid Size: 50,000		 1.67
Ask Size: 50,000		 AXA S.A. INH. EO... 40.2932 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QW5
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 40.2932 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.83
Knock-out: 39.39
Knock-out violated on: -
Distance to knock-out: -7.39
Distance to knock-out %: -23.09%
Distance to strike price: -8.2932
Distance to strike price %: -25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -12.11%
3 Months
  -5.11%
YTD
  -34.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.58
1M High / 1M Low: 2.09 1.58
6M High / 6M Low: 2.58 1.27
High (YTD): 1/11/2024 2.61
Low (YTD): 5/22/2024 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   571.43
Avg. price 6M:   1.80
Avg. volume 6M:   94.49
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.04%
Volatility 6M:   71.32%
Volatility 1Y:   -
Volatility 3Y:   -