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Soc. Generale Knock-Out AXA/  DE000SW2H3X7  /

EUWAX
29/07/2024  09:36:20 Chg.+0.36 Bid17:53:30 Ask17:53:30 Underlying Strike price Expiration date Option type
12.61EUR +2.94% 12.28
Bid Size: 1,000		 12.40
Ask Size: 1,000		 AXA S.A. INH. EO... 19.9391 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H3X
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.9391 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 20.39
Knock-out violated on: -
Distance to knock-out: 11.81
Distance to knock-out %: 36.68%
Distance to strike price: 12.2609
Distance to strike price %: 38.08%

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: 12.61
High: 12.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+17.52%
3 Months
  -3.74%
YTD  
+37.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.38 12.00
1M High / 1M Low: 12.49 11.00
6M High / 6M Low: 14.29 9.43
High (YTD): 22/05/2024 14.29
Low (YTD): 11/01/2024 8.88
52W High: - -
52W Low: - -
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   12.08
Avg. volume 1M:   0.00
Avg. price 6M:   12.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.58%
Volatility 6M:   54.93%
Volatility 1Y:   -
Volatility 3Y:   -