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Soc. Generale Knock-Out AXA/  DE000SW3NT91  /

EUWAX
2024-07-29  8:23:24 AM Chg.+0.25 Bid1:53:26 PM Ask1:53:26 PM Underlying Strike price Expiration date Option type
8.11EUR +3.18% 8.04
Bid Size: 10,000		 8.06
Ask Size: 10,000		 AXA S.A. INH. EO... 24.4417 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: 24.4417 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 25.00
Knock-out violated on: -
Distance to knock-out: 7.20
Distance to knock-out %: 22.36%
Distance to strike price: 7.7583
Distance to strike price %: 24.09%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+29.76%
3 Months
  -6.57%
YTD  
+68.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 7.42
1M High / 1M Low: 8.02 6.86
6M High / 6M Low: 9.79 5.14
High (YTD): 2024-05-10 9.79
Low (YTD): 2024-01-11 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.85%
Volatility 6M:   74.57%
Volatility 1Y:   -
Volatility 3Y:   -