Soc. Generale Knock-Out AXA
/ DE000SV73UL5
Soc. Generale Knock-Out AXA/ DE000SV73UL5 /
| 2024-08-30 9:09:40 AM |
Chg.- |
Bid8:16:17 AM |
Ask8:16:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
- |
2.41
Bid Size: 4,000 |
2.45
Ask Size: 4,000 |
AXA S.A. INH. EO... |
22.3502 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV73UL |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.3502 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
22.3502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9646 |
| Distance to knock-out %: |
34.88% |
| Distance to strike price: |
11.9646 |
| Distance to strike price %: |
34.88% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.43% |
| 1 Month |
|
|
+18.72% |
| 3 Months |
|
|
+4.33% |
| YTD |
|
|
+68.53% |
| 1 Year |
|
|
+99.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.33 |
| 1M High / 1M Low: |
2.43 |
1.78 |
| 6M High / 6M Low: |
2.43 |
1.56 |
| High (YTD): |
2024-08-29 |
2.43 |
| Low (YTD): |
2024-01-15 |
1.37 |
| 52W High: |
2024-08-29 |
2.43 |
| 52W Low: |
2023-10-20 |
1.00 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.58% |
| Volatility 6M: |
|
62.58% |
| Volatility 1Y: |
|
63.59% |
| Volatility 3Y: |
|
- |
