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Soc. Generale Knock-Out AXA/  DE000SV86AZ9  /

Frankfurt Zert./SG
10/8/2024  9:50:16 AM Chg.-0.010 Bid10:52:32 AM Ask10:52:32 AM Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.790
Bid Size: 80,000		 0.800
Ask Size: 80,000		 AXA S.A. INH. EO... 26.4624 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV86AZ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.4624 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 26.4624
Knock-out violated on: -
Distance to knock-out: 7.8776
Distance to knock-out %: 22.94%
Distance to strike price: 7.8776
Distance to strike price %: 22.94%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -3.66%
3 Months  
+31.67%
YTD  
+139.39%
1 Year  
+229.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.750
1M High / 1M Low: 1.000 0.750
6M High / 6M Low: 1.000 0.390
High (YTD): 9/20/2024 1.000
Low (YTD): 1/15/2024 0.310
52W High: 9/20/2024 1.000
52W Low: 10/20/2023 0.140
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   0.565
Avg. volume 1Y:   0.000
Volatility 1M:   71.55%
Volatility 6M:   98.98%
Volatility 1Y:   117.85%
Volatility 3Y:   -