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Soc. Generale Knock-Out AXA/  DE000SV86AZ9  /

EUWAX
9/4/2024  8:08:41 AM Chg.-0.030 Bid12:23:38 PM Ask12:23:38 PM Underlying Strike price Expiration date Option type
0.800EUR -3.61% 0.820
Bid Size: 90,000		 0.830
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:   -