Soc. Generale Knock-Out AXA/  DE000SV88JW3  /

Frankfurt Zert./SG
08/11/2024  21:41:29 Chg.-0.040 Bid21:52:43 Ask21:52:43 Underlying Strike price Expiration date Option type
0.620EUR -6.06% 0.620
Bid Size: 9,000
0.640
Ask Size: 9,000
AXA S.A. INH. EO... 27.7571 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: 27.7571 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.37
Knock-out: 27.7571
Knock-out violated on: -
Distance to knock-out: 6.0429
Distance to knock-out %: 17.88%
Distance to strike price: 6.0429
Distance to strike price %: 17.88%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -18.42%
3 Months  
+14.81%
YTD  
+169.57%
1 Year  
+588.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 0.850 0.620
6M High / 6M Low: 0.890 0.280
High (YTD): 20/09/2024 0.890
Low (YTD): 15/01/2024 0.210
52W High: 20/09/2024 0.890
52W Low: 16/11/2023 0.100
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   86.38%
Volatility 6M:   116.45%
Volatility 1Y:   126.56%
Volatility 3Y:   -