Soc. Generale Knock-Out AXA
/ DE000SW2PZG9
Soc. Generale Knock-Out AXA/ DE000SW2PZG9 /
| 2024-07-29 9:22:43 AM |
Chg.+0.41 |
Bid3:28:00 PM |
Ask3:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.49EUR |
+3.13% |
13.20
Bid Size: 10,000 |
13.23
Ask Size: 10,000 |
AXA S.A. INH. EO... |
19.0657 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2PZG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0657 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
19.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.70 |
| Distance to knock-out %: |
39.44% |
| Distance to strike price: |
13.1343 |
| Distance to strike price %: |
40.79% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.49 |
| High: |
13.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+16.49% |
| 3 Months |
|
|
-3.44% |
| YTD |
|
|
+34.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.37 |
12.88 |
| 1M High / 1M Low: |
13.37 |
11.95 |
| 6M High / 6M Low: |
15.17 |
10.27 |
| High (YTD): |
2024-05-28 |
15.17 |
| Low (YTD): |
2024-01-11 |
9.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.94% |
| Volatility 6M: |
|
51.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
