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Soc. Generale Knock-Out AXA/  DE000SH3TCR4  /

EUWAX
2024-09-05  8:21:41 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.31EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 9.8493 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3TCR
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 9.8493 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 9.8493
Knock-out violated on: -
Distance to knock-out: 24.4528
Distance to knock-out %: 71.29%
Distance to strike price: 24.4528
Distance to strike price %: 71.29%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.31
High: 12.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+14.19%
3 Months  
+3.71%
YTD  
+30.68%
1 Year  
+43.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.39 12.23
1M High / 1M Low: 12.39 10.78
6M High / 6M Low: 12.39 9.99
High (YTD): 2024-09-03 12.39
Low (YTD): 2024-01-11 9.30
52W High: 2024-09-03 12.39
52W Low: 2023-10-20 8.29
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   11.49
Avg. volume 6M:   0.00
Avg. price 1Y:   10.42
Avg. volume 1Y:   0.00
Volatility 1M:   14.58%
Volatility 6M:   26.81%
Volatility 1Y:   25.12%
Volatility 3Y:   -