Soc. Generale Knock-Out AXA
/ DE000SW2UFG1
Soc. Generale Knock-Out AXA/ DE000SW2UFG1 /
9/3/2024 9:44:48 AM |
Chg.- |
Bid8:49:35 AM |
Ask8:49:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.41EUR |
- |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
18.3416 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2UFG |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.3416 EUR |
Maturity: |
Endless |
Issue date: |
8/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.13 |
Knock-out: |
18.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.74 |
Distance to knock-out %: |
45.49% |
Distance to strike price: |
16.2584 |
Distance to strike price %: |
46.99% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.41 |
High: |
16.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
+15.16% |
3 Months |
|
|
+9.77% |
YTD |
|
|
+51.52% |
1 Year |
|
|
+72.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.41 |
15.92 |
1M High / 1M Low: |
16.41 |
13.31 |
6M High / 6M Low: |
16.41 |
11.52 |
High (YTD): |
9/3/2024 |
16.41 |
Low (YTD): |
1/11/2024 |
10.42 |
52W High: |
9/3/2024 |
16.41 |
52W Low: |
10/20/2023 |
8.57 |
Avg. price 1W: |
|
16.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.99% |
Volatility 6M: |
|
46.50% |
Volatility 1Y: |
|
43.39% |
Volatility 3Y: |
|
- |