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Soc. Generale Knock-Out AXA/  DE000SW7RZN0  /

EUWAX
2024-11-11  8:53:37 AM Chg.+0.02 Bid1:56:11 PM Ask1:56:11 PM Underlying Strike price Expiration date Option type
1.95EUR +1.04% 1.93
Bid Size: 45,000		 1.94
Ask Size: 45,000		 AXA S.A. INH. EO... 43.7465 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7RZN
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 43.7465 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.37
Knock-out: 43.7465
Knock-out violated on: -
Distance to knock-out: -9.9511
Distance to knock-out %: -29.44%
Distance to strike price: -9.9511
Distance to strike price %: -29.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+8.33%
3 Months
  -15.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.80
1M High / 1M Low: 1.93 1.59
6M High / 6M Low: 2.82 1.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.46%
Volatility 6M:   59.77%
Volatility 1Y:   -
Volatility 3Y:   -