Soc. Generale Knock-Out AXA
/ DE000SW12G51
Soc. Generale Knock-Out AXA/ DE000SW12G51 /
08/10/2024 08:36:31 |
Chg.-0.07 |
Bid09:32:37 |
Ask09:32:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
-4.52% |
1.48 Bid Size: 40,000 |
1.49 Ask Size: 40,000 |
AXA S.A. INH. EO... |
26.9506 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW12G5 |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.9506 EUR |
Maturity: |
Endless |
Issue date: |
09/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.48 |
Knock-out: |
26.9506 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3894 |
Distance to knock-out %: |
21.52% |
Distance to strike price: |
7.3894 |
Distance to strike price %: |
21.52% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.48 |
High: |
1.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.90% |
1 Month |
|
|
-8.07% |
3 Months |
|
|
+23.33% |
YTD |
|
|
+150.85% |
1 Year |
|
|
+279.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.45 |
1M High / 1M Low: |
1.93 |
1.45 |
6M High / 6M Low: |
1.93 |
0.71 |
High (YTD): |
23/09/2024 |
1.93 |
Low (YTD): |
11/01/2024 |
0.53 |
52W High: |
23/09/2024 |
1.93 |
52W Low: |
20/10/2023 |
0.21 |
Avg. price 1W: |
|
1.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
73.36% |
Volatility 6M: |
|
106.53% |
Volatility 1Y: |
|
136.04% |
Volatility 3Y: |
|
- |