Soc. Generale Knock-Out AXA/  DE000SV1M437  /

EUWAX
26/07/2024  08:31:39 Chg.-0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 36.0027 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1M43
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 36.0027 -
Maturity: Endless
Issue date: 01/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.02
Knock-out: 35.20
Knock-out violated on: -
Distance to knock-out: -3.00
Distance to knock-out %: -9.32%
Distance to strike price: -3.8027
Distance to strike price %: -11.81%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -31.48%
3 Months
  -2.63%
YTD
  -56.98%
1 Year
  -63.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.540 0.350
6M High / 6M Low: 0.790 0.220
High (YTD): 15/01/2024 0.870
Low (YTD): 22/05/2024 0.220
52W High: 03/08/2023 1.120
52W Low: 22/05/2024 0.220
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   126.51%
Volatility 6M:   153.79%
Volatility 1Y:   112.45%
Volatility 3Y:   -