Soc. Generale Knock-Out AXA
/ DE000SW23641
Soc. Generale Knock-Out AXA/ DE000SW23641 /
7/29/2024 8:12:31 AM |
Chg.+0.25 |
Bid5:56:57 PM |
Ask5:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.00EUR |
+1.59% |
15.65 Bid Size: 1,000 |
15.77 Ask Size: 1,000 |
AXA S.A. INH. EO... |
16.5668 EUR |
12/31/2078 |
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: |
16.5668 EUR |
Maturity: |
Endless |
Issue date: |
9/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.04 |
Knock-out: |
16.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.26 |
Distance to knock-out %: |
47.39% |
Distance to strike price: |
15.6332 |
Distance to strike price %: |
48.55% |
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: |
16.00 |
High: |
16.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
+14.20% |
3 Months |
|
|
-2.14% |
YTD |
|
|
+29.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.95 |
15.12 |
1M High / 1M Low: |
15.95 |
14.69 |
6M High / 6M Low: |
17.65 |
12.74 |
High (YTD): |
5/22/2024 |
17.65 |
Low (YTD): |
1/11/2024 |
12.03 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.05% |
Volatility 6M: |
|
36.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |