Soc. Generale Knock-Out AXA/  DE000SD8AKV2  /

EUWAX
2024-06-27  10:20:14 AM Chg.-0.17 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
13.73EUR -1.22% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 16.803 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: 16.803 EUR
Maturity: Endless
Issue date: 2021-02-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 16.803
Knock-out violated on: -
Distance to knock-out: 13.807
Distance to knock-out %: 45.11%
Distance to strike price: 13.807
Distance to strike price %: 45.11%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.74
High: 13.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -19.00%
3 Months
  -18.13%
YTD  
+13.56%
1 Year  
+35.54%
3 Years  
+217.09%
5 Years     -
10 Years     -
1W High / 1W Low: 14.30 13.85
1M High / 1M Low: 17.30 12.87
6M High / 6M Low: 17.38 11.70
High (YTD): 2024-05-22 17.38
Low (YTD): 2024-01-11 11.70
52W High: 2024-05-22 17.38
52W Low: 2023-07-10 8.61
Avg. price 1W:   14.05
Avg. volume 1W:   0.00
Avg. price 1M:   15.33
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   12.86
Avg. volume 1Y:   0.00
Volatility 1M:   69.08%
Volatility 6M:   41.73%
Volatility 1Y:   41.97%
Volatility 3Y:   80.72%