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Soc. Generale Knock-Out AXA/  DE000SV80NX0  /

EUWAX
7/12/2024  8:10:03 AM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.03EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 42.3428 EUR 12/31/2078 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: 42.3428 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.13
Knock-out: 42.3428
Knock-out violated on: -
Distance to knock-out: -10.1228
Distance to knock-out %: -31.42%
Distance to strike price: -10.1228
Distance to strike price %: -31.42%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -2.83%
3 Months
  -3.74%
YTD
  -30.87%
1 Year
  -42.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.01
1M High / 1M Low: 1.25 1.01
6M High / 6M Low: 1.51 0.85
High (YTD): 1/11/2024 1.52
Low (YTD): 5/22/2024 0.85
52W High: 7/14/2023 1.83
52W Low: 5/22/2024 0.85
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   72.93%
Volatility 6M:   53.75%
Volatility 1Y:   41.89%
Volatility 3Y:   -