Soc. Generale Knock-Out AXA
/ DE000SV86AZ9
Soc. Generale Knock-Out AXA/ DE000SV86AZ9 /
9/4/2024 8:08:41 AM |
Chg.-0.030 |
Bid11:29:28 AM |
Ask11:29:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-3.61% |
0.830 Bid Size: 90,000 |
0.840 Ask Size: 90,000 |
AXA S.A. INH. EO... |
26.2652 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV86AZ |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.2652 EUR |
Maturity: |
Endless |
Issue date: |
7/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.17 |
Knock-out: |
26.2652 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.2206 |
Distance to knock-out %: |
23.84% |
Distance to strike price: |
8.2206 |
Distance to strike price %: |
23.84% |
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 %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.27% |
1 Month |
|
|
+31.15% |
3 Months |
|
|
+6.67% |
YTD |
|
|
+135.29% |
1 Year |
|
|
+247.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.790 |
1M High / 1M Low: |
0.830 |
0.530 |
6M High / 6M Low: |
0.830 |
0.400 |
High (YTD): |
9/3/2024 |
0.830 |
Low (YTD): |
1/17/2024 |
0.310 |
52W High: |
9/3/2024 |
0.830 |
52W Low: |
10/20/2023 |
0.140 |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.701 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.684 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.504 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.85% |
Volatility 6M: |
|
93.77% |
Volatility 1Y: |
|
126.88% |
Volatility 3Y: |
|
- |