Soc. Generale Knock-Out AXA
/ DE000SW1USG6
Soc. Generale Knock-Out AXA/ DE000SW1USG6 /
| 2024-08-30 8:49:46 AM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.26EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
22.0534 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1USG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0534 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
22.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.76 |
| Distance to knock-out %: |
34.29% |
| Distance to strike price: |
12.2466 |
| Distance to strike price %: |
35.70% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.26 |
| High: |
12.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+17.32% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
+67.95% |
| 1 Year |
|
|
+97.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.30 |
11.68 |
| 1M High / 1M Low: |
12.30 |
9.36 |
| 6M High / 6M Low: |
12.32 |
7.81 |
| High (YTD): |
2024-05-22 |
12.32 |
| Low (YTD): |
2024-01-11 |
6.98 |
| 52W High: |
2024-05-22 |
12.32 |
| 52W Low: |
2023-10-20 |
5.16 |
| Avg. price 1W: |
|
12.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.73% |
| Volatility 6M: |
|
63.54% |
| Volatility 1Y: |
|
62.52% |
| Volatility 3Y: |
|
- |
