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Soc. Generale Knock-Out AXA/  DE000SV80NX0  /

EUWAX
7/30/2024  8:09:18 AM Chg.+0.040 Bid10:25:57 AM Ask10:25:57 AM Underlying Strike price Expiration date Option type
1.020EUR +4.08% 1.000
Bid Size: 100,000		 1.010
Ask Size: 100,000		 AXA S.A. INH. EO... 42.3265 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: 42.3265 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 42.3265
Knock-out violated on: -
Distance to knock-out: -10.1265
Distance to knock-out %: -31.45%
Distance to strike price: -10.1265
Distance to strike price %: -31.45%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -14.29%
3 Months  
+6.25%
YTD
  -31.54%
1 Year
  -37.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.980
1M High / 1M Low: 1.100 0.980
6M High / 6M Low: 1.430 0.850
High (YTD): 1/11/2024 1.520
Low (YTD): 5/22/2024 0.850
52W High: 8/3/2023 1.760
52W Low: 5/22/2024 0.850
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.077
Avg. volume 6M:   0.000
Avg. price 1Y:   1.341
Avg. volume 1Y:   0.000
Volatility 1M:   54.88%
Volatility 6M:   55.46%
Volatility 1Y:   43.15%
Volatility 3Y:   -