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Soc. Generale Knock-Out AXA/  DE000SW3GQ10  /

EUWAX
2024-07-29  8:52:56 AM Chg.+0.36 Bid5:42:07 PM Ask5:42:07 PM Underlying Strike price Expiration date Option type
9.00EUR +4.17% 8.70
Bid Size: 1,000		 8.82
Ask Size: 1,000		 AXA S.A. INH. EO... 23.5243 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GQ1
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.5243 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 24.06
Knock-out violated on: -
Distance to knock-out: 8.14
Distance to knock-out %: 25.28%
Distance to strike price: 8.6757
Distance to strike price %: 26.94%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.00
High: 9.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+27.12%
3 Months
  -5.56%
YTD  
+55.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.77 8.37
1M High / 1M Low: 8.96 7.80
6M High / 6M Low: 10.67 6.01
High (YTD): 2024-05-22 10.67
Low (YTD): 2024-01-11 5.45
52W High: - -
52W Low: - -
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.84%
Volatility 6M:   74.99%
Volatility 1Y:   -
Volatility 3Y:   -