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Soc. Generale Knock-Out AXA/  DE000SW3QW51  /

EUWAX
6/28/2024  8:55:54 AM Chg.0.00 Bid12:11:36 PM Ask12:11:36 PM Underlying Strike price Expiration date Option type
1.94EUR 0.00% 1.95
Bid Size: 45,000		 1.95
Ask Size: 45,000		 AXA S.A. INH. EO... 40.3087 EUR 12/31/2078 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: 40.3087 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 39.42
Knock-out violated on: -
Distance to knock-out: -9.39
Distance to knock-out %: -31.27%
Distance to strike price: -10.2787
Distance to strike price %: -34.23%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+48.09%
3 Months  
+27.63%
YTD
  -24.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.82
1M High / 1M Low: 2.09 1.31
6M High / 6M Low: 2.61 1.27
High (YTD): 1/11/2024 2.61
Low (YTD): 5/22/2024 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   2,400
Avg. price 1M:   1.67
Avg. volume 1M:   521.74
Avg. price 6M:   1.88
Avg. volume 6M:   94.49
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.41%
Volatility 6M:   67.95%
Volatility 1Y:   -
Volatility 3Y:   -