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Soc. Generale Knock-Out AXA/  DE000SW2UFG1  /

EUWAX
10/7/2024  12:54:09 PM Chg.- Bid8:00:34 AM Ask8:00:34 AM Underlying Strike price Expiration date Option type
16.10EUR - 15.71
Bid Size: 750		 15.85
Ask Size: 750		 AXA S.A. INH. EO... 18.4834 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: 18.4834 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 18.88
Knock-out violated on: -
Distance to knock-out: 15.32
Distance to knock-out %: 44.80%
Distance to strike price: 15.7206
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.86
High: 16.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -0.80%
3 Months  
+12.90%
YTD  
+48.66%
1 Year  
+68.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.10 15.88
1M High / 1M Low: 18.01 15.88
6M High / 6M Low: 18.01 11.52
High (YTD): 9/20/2024 18.01
Low (YTD): 1/11/2024 10.42
52W High: 9/20/2024 18.01
52W Low: 10/20/2023 8.57
Avg. price 1W:   16.00
Avg. volume 1W:   0.00
Avg. price 1M:   17.04
Avg. volume 1M:   0.00
Avg. price 6M:   14.93
Avg. volume 6M:   0.00
Avg. price 1Y:   13.26
Avg. volume 1Y:   0.00
Volatility 1M:   30.24%
Volatility 6M:   46.71%
Volatility 1Y:   41.94%
Volatility 3Y:   -