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Soc. Generale Knock-Out AXA/  DE000SH3UVZ5  /

Frankfurt Zert./SG
2024-07-05  9:45:02 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.180EUR -0.84% 1.180
Bid Size: 10,000		 1.190
Ask Size: 10,000		 AXA S.A. INH. EO... 20.2923 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3UVZ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.2923 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 20.2923
Knock-out violated on: -
Distance to knock-out: 11.4677
Distance to knock-out %: 36.11%
Distance to strike price: 11.4677
Distance to strike price %: 36.11%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month
  -8.53%
3 Months
  -8.53%
YTD  
+35.63%
1 Year  
+118.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.100
1M High / 1M Low: 1.290 0.940
6M High / 6M Low: 1.380 0.850
High (YTD): 2024-05-21 1.380
Low (YTD): 2024-01-15 0.850
52W High: 2024-05-21 1.380
52W Low: 2023-07-10 0.540
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.966
Avg. volume 1Y:   39.216
Volatility 1M:   88.19%
Volatility 6M:   51.31%
Volatility 1Y:   55.18%
Volatility 3Y:   -