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Soc. Generale Knock-Out AXA/  DE000SW3NT91  /

EUWAX
09/08/2024  08:21:41 Chg.+0.17 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.89EUR +2.20% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 24.5023 EUR 31/12/2078 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: 24.5023 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 25.16
Knock-out violated on: -
Distance to knock-out: 7.34
Distance to knock-out %: 22.58%
Distance to strike price: 7.9977
Distance to strike price %: 24.61%

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: 7.89
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+1.54%
3 Months
  -19.41%
YTD  
+64.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 6.76
1M High / 1M Low: 8.35 6.76
6M High / 6M Low: 9.79 5.19
High (YTD): 10/05/2024 9.79
Low (YTD): 11/01/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.19%
Volatility 6M:   78.36%
Volatility 1Y:   -
Volatility 3Y:   -