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Soc. Generale Knock-Out AXA/  DE000SV88JW3  /

Frankfurt Zert./SG
2024-07-05  9:44:20 PM Chg.-0.020 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.510
Bid Size: 10,000		 0.520
Ask Size: 10,000		 AXA S.A. INH. EO... 26.9946 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV88JW
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.9946 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.15
Knock-out: 26.9946
Knock-out violated on: -
Distance to knock-out: 4.7654
Distance to knock-out %: 15.00%
Distance to strike price: 4.7654
Distance to strike price %: 15.00%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.84%
1 Month
  -21.54%
3 Months
  -20.31%
YTD  
+121.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.430
1M High / 1M Low: 0.650 0.280
6M High / 6M Low: 0.720 0.210
High (YTD): 2024-05-21 0.720
Low (YTD): 2024-01-15 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.41%
Volatility 6M:   131.32%
Volatility 1Y:   -
Volatility 3Y:   -