Soc. Generale Knock-Out AXA
/ DE000SU0XFB2
Soc. Generale Knock-Out AXA/ DE000SU0XFB2 /
| 08/10/2024 09:55:42 |
Chg.+0.020 |
Bid10:35:20 |
Ask10:35:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+1.12% |
1.790
Bid Size: 80,000 |
1.800
Ask Size: 80,000 |
AXA S.A. INH. EO... |
52.1936 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XFB |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.1936 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.93 |
| Knock-out: |
52.1936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8536 |
| Distance to knock-out %: |
-51.99% |
| Distance to strike price: |
-17.8536 |
| Distance to strike price %: |
-51.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
-28.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.750 |
| 1M High / 1M Low: |
1.830 |
1.590 |
| 6M High / 6M Low: |
2.290 |
1.590 |
| High (YTD): |
15/01/2024 |
2.510 |
| Low (YTD): |
20/09/2024 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.21% |
| Volatility 6M: |
|
32.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
