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Soc. Generale Knock-Out AXA/  DE000SW3HPL5  /

EUWAX
2024-07-05  10:07:04 AM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.940EUR -3.09% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 36.8148 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: 36.8148 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.80
Knock-out: 35.98
Knock-out violated on: -
Distance to knock-out: -4.22
Distance to knock-out %: -13.29%
Distance to strike price: -5.0548
Distance to strike price %: -15.92%

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 %: -2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.19%
1 Month  
+36.23%
3 Months  
+4.44%
YTD
  -49.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.940
1M High / 1M Low: 1.410 0.690
6M High / 6M Low: 1.910 0.570
High (YTD): 2024-01-11 1.910
Low (YTD): 2024-05-22 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.45%
Volatility 6M:   126.26%
Volatility 1Y:   -
Volatility 3Y:   -