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Soc. Generale Knock-Out AXA/  DE000SW3HL48  /

EUWAX
08/11/2024  09:24:36 Chg.-0.31 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
8.82EUR -3.40% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 25.494 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HL4
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 25.494 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 26.02
Knock-out violated on: -
Distance to knock-out: 7.78
Distance to knock-out %: 23.02%
Distance to strike price: 8.306
Distance to strike price %: 24.57%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -4.34%
3 Months  
+17.60%
YTD  
+99.10%
1 Year  
+205.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.13 8.73
1M High / 1M Low: 10.49 8.73
6M High / 6M Low: 11.23 4.85
High (YTD): 24/09/2024 11.23
Low (YTD): 11/01/2024 4.12
52W High: 24/09/2024 11.23
52W Low: 10/11/2023 2.89
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   50.59%
Volatility 6M:   87.47%
Volatility 1Y:   82.39%
Volatility 3Y:   -