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Soc. Generale Knock-Out AXA/  DE000SU0XFB2  /

Frankfurt Zert./SG
04/09/2024  21:49:01 Chg.-0.020 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.770EUR -1.12% 1.770
Bid Size: 9,000		 1.790
Ask Size: 9,000		 AXA S.A. INH. EO... 52.2394 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: 52.2394 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.92
Knock-out: 52.2394
Knock-out violated on: -
Distance to knock-out: -17.7607
Distance to knock-out %: -51.51%
Distance to strike price: -17.7607
Distance to strike price %: -51.51%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -11.50%
3 Months
  -9.23%
YTD
  -29.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.770
1M High / 1M Low: 2.110 1.770
6M High / 6M Low: 2.290 1.770
High (YTD): 15/01/2024 2.510
Low (YTD): 02/09/2024 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.09%
Volatility 6M:   29.74%
Volatility 1Y:   -
Volatility 3Y:   -