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Soc. Generale Knock-Out AXA/  DE000SU0XFB2  /

Frankfurt Zert./SG
10/8/2024  2:32:55 PM Chg.+0.010 Bid3:32:00 PM Ask3:32:00 PM Underlying Strike price Expiration date Option type
1.790EUR +0.56% 1.780
Bid Size: 80,000		 1.790
Ask Size: 80,000		 AXA S.A. INH. EO... 52.1936 EUR 12/31/2078 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: 10/19/2023
Last trading day: 12/31/2078
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  
+1.70%
1 Month  
+0.56%
3 Months
  -12.68%
YTD
  -28.40%
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): 1/15/2024 2.510
Low (YTD): 9/20/2024 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:   -