Soc. Generale Knock-Out AXA/  DE000SD8AKV2  /

EUWAX
2024-07-30  9:49:49 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.55EUR 0.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 16.9279 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8AKV
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 16.9279 EUR
Maturity: Endless
Issue date: 2021-02-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 16.9279
Knock-out violated on: -
Distance to knock-out: 15.2721
Distance to knock-out %: 47.43%
Distance to strike price: 15.2721
Distance to strike price %: 47.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.55
High: 15.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+12.52%
3 Months
  -3.42%
YTD  
+28.62%
1 Year  
+37.25%
3 Years  
+276.51%
5 Years     -
10 Years     -
1W High / 1W Low: 15.55 15.03
1M High / 1M Low: 15.55 14.02
6M High / 6M Low: 17.38 12.35
High (YTD): 2024-05-22 17.38
Low (YTD): 2024-01-11 11.70
52W High: 2024-05-22 17.38
52W Low: 2023-10-20 9.89
Avg. price 1W:   15.29
Avg. volume 1W:   0.00
Avg. price 1M:   15.16
Avg. volume 1M:   0.00
Avg. price 6M:   15.37
Avg. volume 6M:   0.00
Avg. price 1Y:   13.32
Avg. volume 1Y:   0.00
Volatility 1M:   35.85%
Volatility 6M:   43.17%
Volatility 1Y:   40.17%
Volatility 3Y:   78.43%