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Soc. Generale Knock-Out AXA/  DE000SW3HPL5  /

EUWAX
2024-07-29  8:57:18 AM Chg.-0.080 Bid2:27:34 PM Ask2:27:34 PM Underlying Strike price Expiration date Option type
0.840EUR -8.70% 0.890
Bid Size: 50,000		 -
Ask Size: -		 AXA S.A. INH. EO... 36.7959 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HPL
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 36.7959 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.06
Knock-out: 35.98
Knock-out violated on: -
Distance to knock-out: -3.78
Distance to knock-out %: -11.74%
Distance to strike price: -4.5959
Distance to strike price %: -14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -32.26%
3 Months
  -11.58%
YTD
  -54.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.860
1M High / 1M Low: 1.090 0.860
6M High / 6M Low: 1.770 0.570
High (YTD): 2024-01-11 1.910
Low (YTD): 2024-05-22 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.79%
Volatility 6M:   128.66%
Volatility 1Y:   -
Volatility 3Y:   -