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Soc. Generale Knock-Out AXA/  DE000SW3PAD7  /

EUWAX
2024-07-29  8:23:53 AM Chg.-0.06 Bid3:37:08 PM Ask3:37:08 PM Underlying Strike price Expiration date Option type
1.04EUR -5.45% 1.13
Bid Size: 50,000		 1.14
Ask Size: 50,000		 AXA S.A. INH. EO... 37.7638 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3PAD
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 37.7638 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.96
Knock-out: 37.7638
Knock-out violated on: -
Distance to knock-out: -5.5638
Distance to knock-out %: -17.28%
Distance to strike price: -5.5638
Distance to strike price %: -17.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -28.28%
3 Months
  -10.34%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.08
1M High / 1M Low: 1.31 1.08
6M High / 6M Low: 1.96 0.81
High (YTD): 2024-01-11 2.13
Low (YTD): 2024-05-13 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.80%
Volatility 6M:   98.38%
Volatility 1Y:   -
Volatility 3Y:   -