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Soc. Generale Knock-Out AXA/  DE000SV88JW3  /

EUWAX
11/8/2024  9:36:45 AM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.660EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 27.7571 EUR 12/31/2078 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: 7/12/2023
Last trading day: 12/31/2078
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: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -2.94%
3 Months  
+32.00%
YTD  
+175.00%
1 Year  
+633.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 0.840 0.650
6M High / 6M Low: 0.900 0.300
High (YTD): 9/23/2024 0.900
Low (YTD): 1/16/2024 0.210
52W High: 9/23/2024 0.900
52W Low: 11/10/2023 0.090
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   0.518
Avg. volume 1Y:   78.740
Volatility 1M:   69.91%
Volatility 6M:   113.63%
Volatility 1Y:   136.39%
Volatility 3Y:   -