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Soc. Generale Knock-Out AXA/  DE000SW3QW51  /

EUWAX
2024-09-06  8:59:27 AM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.10EUR -5.98% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 40.2482 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QW5
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 40.2482 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.27
Knock-out: 39.33
Knock-out violated on: -
Distance to knock-out: -4.93
Distance to knock-out %: -14.33%
Distance to strike price: -5.8482
Distance to strike price %: -17.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -37.85%
3 Months
  -20.86%
YTD
  -57.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.10
1M High / 1M Low: 1.77 1.10
6M High / 6M Low: 2.09 1.10
High (YTD): 2024-01-11 2.61
Low (YTD): 2024-09-06 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   93.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.84%
Volatility 6M:   79.57%
Volatility 1Y:   -
Volatility 3Y:   -