Soc. Generale Knock-Out AXA/  DE000SV80NX0  /

EUWAX
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:   -