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Soc. Generale Knock-Out AXA/  DE000SV80NX0  /

EUWAX
2024-09-03  8:10:17 AM Chg.-0.010 Bid7:29:07 PM Ask7:29:07 PM Underlying Strike price Expiration date Option type
0.780EUR -1.27% 0.780
Bid Size: 9,000		 0.800
Ask Size: 9,000		 AXA S.A. INH. EO... 42.295 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80NX
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 42.295 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.39
Knock-out: 42.295
Knock-out violated on: -
Distance to knock-out: -7.695
Distance to knock-out %: -22.24%
Distance to strike price: -7.695
Distance to strike price %: -22.24%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -23.53%
3 Months
  -13.33%
YTD
  -47.65%
1 Year
  -53.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.790
1M High / 1M Low: 1.070 0.790
6M High / 6M Low: 1.250 0.790
High (YTD): 2024-01-11 1.520
Low (YTD): 2024-09-02 0.790
52W High: 2023-10-20 1.740
52W Low: 2024-09-02 0.790
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   1.265
Avg. volume 1Y:   0.000
Volatility 1M:   25.82%
Volatility 6M:   56.37%
Volatility 1Y:   44.45%
Volatility 3Y:   -