Soc. Generale Knock-Out AXA
/ DE000SV80NX0
Soc. Generale Knock-Out AXA/ DE000SV80NX0 /
08/11/2024 10:16:58 |
Chg.-0.030 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-3.57% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
42.2164 EUR |
31/12/2078 |
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: |
42.2164 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.98 |
Knock-out: |
42.2164 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.4164 |
Distance to knock-out %: |
-24.90% |
Distance to strike price: |
-8.4164 |
Distance to strike price %: |
-24.90% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.810 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.25% |
1 Month |
|
|
+8.00% |
3 Months |
|
|
-19.00% |
YTD |
|
|
-45.64% |
1 Year |
|
|
-51.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.760 |
1M High / 1M Low: |
0.840 |
0.600 |
6M High / 6M Low: |
1.250 |
0.580 |
High (YTD): |
11/01/2024 |
1.520 |
Low (YTD): |
23/09/2024 |
0.580 |
52W High: |
10/11/2023 |
1.680 |
52W Low: |
23/09/2024 |
0.580 |
Avg. price 1W: |
|
0.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.884 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.085 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.45% |
Volatility 6M: |
|
70.31% |
Volatility 1Y: |
|
57.33% |
Volatility 3Y: |
|
- |