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Soc. Generale Knock-Out AXA/  DE000SV88JW3  /

Frankfurt Zert./SG
29/07/2024  16:04:40 Chg.-0.010 Bid16:28:20 Ask16:28:20 Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 100,000		 0.520
Ask Size: 100,000		 AXA S.A. INH. EO... 27.1404 EUR 31/12/2078 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: 27.1404 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 27.1404
Knock-out violated on: -
Distance to knock-out: 5.0596
Distance to knock-out %: 15.71%
Distance to strike price: 5.0596
Distance to strike price %: 15.71%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+37.84%
3 Months
  -20.31%
YTD  
+121.74%
1 Year  
+155.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.530 0.430
6M High / 6M Low: 0.720 0.260
High (YTD): 21/05/2024 0.720
Low (YTD): 15/01/2024 0.210
52W High: 21/05/2024 0.720
52W Low: 20/10/2023 0.036
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   92.56%
Volatility 6M:   121.81%
Volatility 1Y:   266.78%
Volatility 3Y:   -