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Soc. Generale Knock-Out AXA/  DE000SW23641  /

EUWAX
2024-07-05  8:11:32 AM Chg.+0.30 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.68EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 16.4779 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2364
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 16.4779 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 16.94
Knock-out violated on: -
Distance to knock-out: 14.82
Distance to knock-out %: 46.66%
Distance to strike price: 15.2821
Distance to strike price %: 48.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.68
High: 15.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.92%
1 Month
  -7.38%
3 Months
  -6.28%
YTD  
+27.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.68 14.69
1M High / 1M Low: 16.93 13.47
6M High / 6M Low: 17.65 12.03
High (YTD): 2024-05-22 17.65
Low (YTD): 2024-01-11 12.03
52W High: - -
52W Low: - -
Avg. price 1W:   15.13
Avg. volume 1W:   0.00
Avg. price 1M:   14.94
Avg. volume 1M:   0.00
Avg. price 6M:   15.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.97%
Volatility 6M:   36.73%
Volatility 1Y:   -
Volatility 3Y:   -