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Soc. Generale Knock-Out AXA/  DE000SW3NT91  /

EUWAX
10/8/2024  8:22:41 AM Chg.-0.38 Bid9:16:08 AM Ask9:16:08 AM Underlying Strike price Expiration date Option type
9.38EUR -3.89% 9.38
Bid Size: 8,000		 9.41
Ask Size: 8,000		 AXA S.A. INH. EO... 24.8306 EUR 12/31/2078 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: 24.8306 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 25.36
Knock-out violated on: -
Distance to knock-out: 8.98
Distance to knock-out %: 26.15%
Distance to strike price: 9.5094
Distance to strike price %: 27.69%

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: 9.38
High: 9.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -6.39%
3 Months  
+16.96%
YTD  
+95.01%
1 Year  
+144.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.27
1M High / 1M Low: 11.63 9.27
6M High / 6M Low: 11.63 5.66
High (YTD): 9/23/2024 11.63
Low (YTD): 1/11/2024 4.52
52W High: 9/23/2024 11.63
52W Low: 10/20/2023 2.81
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.68
Avg. volume 6M:   0.00
Avg. price 1Y:   7.15
Avg. volume 1Y:   0.00
Volatility 1M:   55.14%
Volatility 6M:   74.49%
Volatility 1Y:   81.06%
Volatility 3Y:   -