Soc. Generale Knock-Out AXA
/ DE000SW1USG6
Soc. Generale Knock-Out AXA/ DE000SW1USG6 /
| 2024-11-12 8:48:53 AM |
Chg.-0.04 |
Bid9:42:51 PM |
Ask9:42:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.58EUR |
-0.34% |
11.03
Bid Size: 750 |
11.20
Ask Size: 750 |
AXA S.A. INH. EO... |
22.4113 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: |
22.4113 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.91 |
| Knock-out: |
22.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.27 |
| Distance to knock-out %: |
33.02% |
| Distance to strike price: |
11.7234 |
| Distance to strike price %: |
34.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.58 |
| High: |
11.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-7.88% |
| 3 Months |
|
|
+9.66% |
| YTD |
|
|
+58.63% |
| 1 Year |
|
|
+103.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
11.62 |
| 1M High / 1M Low: |
13.83 |
11.62 |
| 6M High / 6M Low: |
14.22 |
7.81 |
| High (YTD): |
2024-09-24 |
14.22 |
| Low (YTD): |
2024-01-11 |
6.98 |
| 52W High: |
2024-09-24 |
14.22 |
| 52W Low: |
2023-11-16 |
5.90 |
| Avg. price 1W: |
|
11.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.74% |
| Volatility 6M: |
|
62.48% |
| Volatility 1Y: |
|
56.24% |
| Volatility 3Y: |
|
- |
