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Soc. Generale Knock-Out AXA/  DE000SW12G51  /

EUWAX
11/8/2024  1:43:26 PM Chg.-0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.40EUR -8.50% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 27.1308 EUR 12/31/2078 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: 27.1308 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.91
Knock-out: 27.1308
Knock-out violated on: -
Distance to knock-out: 6.6692
Distance to knock-out %: 19.73%
Distance to strike price: 6.6692
Distance to strike price %: 19.73%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -12.50%
3 Months  
+17.65%
YTD  
+137.29%
1 Year  
+382.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.40
1M High / 1M Low: 1.85 1.40
6M High / 6M Low: 1.93 0.71
High (YTD): 9/23/2024 1.93
Low (YTD): 1/11/2024 0.53
52W High: 9/23/2024 1.93
52W Low: 11/10/2023 0.29
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   69.95%
Volatility 6M:   101.22%
Volatility 1Y:   106.67%
Volatility 3Y:   -