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Soc. Generale Knock-Out AXA/  DE000SN4Q3C7  /

EUWAX
12/11/2024  09:33:10 Chg.-0.48 Bid12:31:26 Ask12:31:26 Underlying Strike price Expiration date Option type
13.48EUR -3.44% 13.37
Bid Size: 9,000		 13.39
Ask Size: 9,000		 AXA S.A. INH. EO... 20.3042 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Q3C
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.3042 EUR
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 20.71
Knock-out violated on: -
Distance to knock-out: 13.42
Distance to knock-out %: 39.32%
Distance to strike price: 13.8301
Distance to strike price %: 40.52%

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: 13.48
High: 13.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -9.47%
3 Months  
+5.48%
YTD  
+45.73%
1 Year  
+76.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.88 13.90
1M High / 1M Low: 15.72 13.87
6M High / 6M Low: 16.33 9.93
High (YTD): 17/09/2024 16.33
Low (YTD): 11/01/2024 8.85
52W High: 17/09/2024 16.33
52W Low: 15/11/2023 7.80
Avg. price 1W:   14.21
Avg. volume 1W:   0.00
Avg. price 1M:   14.89
Avg. volume 1M:   0.00
Avg. price 6M:   13.61
Avg. volume 6M:   0.00
Avg. price 1Y:   12.33
Avg. volume 1Y:   0.00
Volatility 1M:   42.15%
Volatility 6M:   51.31%
Volatility 1Y:   45.83%
Volatility 3Y:   -