Soc. Generale Knock-Out AXA/  DE000SD8S4H9  /

EUWAX
2024-07-30  9:19:13 AM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.25EUR -2.34% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.841 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8S4H
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.841 EUR
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 19.841
Knock-out violated on: -
Distance to knock-out: 12.359
Distance to knock-out %: 38.38%
Distance to strike price: 12.359
Distance to strike price %: 38.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+14.68%
3 Months
  -5.30%
YTD  
+34.41%
1 Year  
+45.35%
3 Years  
+681.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.20
1M High / 1M Low: 1.28 1.13
6M High / 6M Low: 1.44 0.95
High (YTD): 2024-05-28 1.44
Low (YTD): 2024-01-15 0.90
52W High: 2024-05-28 1.44
52W Low: 2023-10-20 0.71
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   44.45%
Volatility 6M:   50.34%
Volatility 1Y:   50.67%
Volatility 3Y:   137.87%