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Soc. Generale Knock-Out AXA/  DE000SW3NT91  /

EUWAX
2024-09-04  8:21:45 AM Chg.-0.30 Bid8:45:28 AM Ask8:45:28 AM Underlying Strike price Expiration date Option type
9.61EUR -3.03% 9.63
Bid Size: 750		 9.77
Ask Size: 750		 AXA S.A. INH. EO... 24.6455 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3NT9
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 24.6455 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 25.34
Knock-out violated on: -
Distance to knock-out: 9.14
Distance to knock-out %: 26.51%
Distance to strike price: 9.8399
Distance to strike price %: 28.54%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.61
High: 9.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+25.13%
3 Months  
+8.10%
YTD  
+99.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.51
1M High / 1M Low: 9.91 6.76
6M High / 6M Low: 9.91 5.66
High (YTD): 2024-09-03 9.91
Low (YTD): 2024-01-11 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.21%
Volatility 6M:   73.75%
Volatility 1Y:   -
Volatility 3Y:   -