Soc. Generale Knock-Out AXA/  DE000SD8P4M2  /

EUWAX
11/12/2024  8:28:07 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.50EUR -0.66% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.1206 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8P4M
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.1206 EUR
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 19.1206
Knock-out violated on: -
Distance to knock-out: 15.0134
Distance to knock-out %: 43.99%
Distance to strike price: 15.0134
Distance to strike price %: 43.99%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -5.66%
3 Months  
+8.70%
YTD  
+45.63%
1 Year  
+70.45%
3 Years  
+134.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.49
1M High / 1M Low: 1.73 1.49
6M High / 6M Low: 1.75 1.12
High (YTD): 9/24/2024 1.75
Low (YTD): 1/15/2024 1.01
52W High: 9/24/2024 1.75
52W Low: 11/16/2023 0.89
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   31.37
Volatility 1M:   38.21%
Volatility 6M:   41.85%
Volatility 1Y:   40.41%
Volatility 3Y:   94.61%