Soc. Generale Knock-Out AXA
/ DE000SW1BEE1
Soc. Generale Knock-Out AXA/ DE000SW1BEE1 /
| 2024-07-29 9:19:52 AM |
Chg.+0.37 |
Bid3:16:25 PM |
Ask3:16:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.07EUR |
+3.46% |
10.79
Bid Size: 10,000 |
10.82
Ask Size: 10,000 |
AXA S.A. INH. EO... |
21.4776 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1BEE |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.4776 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.94 |
| Knock-out: |
21.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.24 |
| Distance to knock-out %: |
31.80% |
| Distance to strike price: |
10.7224 |
| Distance to strike price %: |
33.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.07 |
| High: |
11.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
+19.94% |
| 3 Months |
|
|
-4.90% |
| YTD |
|
|
+43.39% |
| 1 Year |
|
|
+56.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.97 |
10.32 |
| 1M High / 1M Low: |
10.97 |
9.61 |
| 6M High / 6M Low: |
12.80 |
7.97 |
| High (YTD): |
2024-04-04 |
12.80 |
| Low (YTD): |
2024-01-11 |
7.42 |
| 52W High: |
2024-04-04 |
12.80 |
| 52W Low: |
2023-10-20 |
5.54 |
| Avg. price 1W: |
|
10.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.73% |
| Volatility 6M: |
|
61.14% |
| Volatility 1Y: |
|
61.06% |
| Volatility 3Y: |
|
- |
