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Soc. Generale Knock-Out AXA/  DE000SD8H0P3  /

EUWAX
7/30/2024  9:50:24 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.00EUR -0.06% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 16.3905 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8H0P
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 16.3905 -
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 16.76
Knock-out violated on: -
Distance to knock-out: 15.44
Distance to knock-out %: 47.95%
Distance to strike price: 15.8095
Distance to strike price %: 49.10%

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: 16.00
High: 16.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+12.20%
3 Months
  -3.38%
YTD  
+27.59%
1 Year  
+36.40%
3 Years  
+257.94%
5 Years     -
10 Years     -
1W High / 1W Low: 16.01 15.51
1M High / 1M Low: 16.01 14.47
6M High / 6M Low: 17.85 12.80
High (YTD): 5/22/2024 17.85
Low (YTD): 1/11/2024 12.15
52W High: 5/22/2024 17.85
52W Low: 10/20/2023 10.29
Avg. price 1W:   15.76
Avg. volume 1W:   0.00
Avg. price 1M:   15.62
Avg. volume 1M:   0.00
Avg. price 6M:   15.84
Avg. volume 6M:   0.00
Avg. price 1Y:   13.76
Avg. volume 1Y:   50.98
Volatility 1M:   34.65%
Volatility 6M:   41.90%
Volatility 1Y:   39.11%
Volatility 3Y:   73.92%