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Soc. Generale Knock-Out AXA/  DE000SU0XFB2  /

EUWAX
9/6/2024  9:26:44 AM Chg.+0.01 Bid10:46:09 AM Ask10:46:09 AM Underlying Strike price Expiration date Option type
1.78EUR +0.56% 1.79
Bid Size: 90,000		 1.80
Ask Size: 90,000		 AXA S.A. INH. EO... 52.2369 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: 52.2369 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 52.2369
Knock-out violated on: -
Distance to knock-out: -17.5369
Distance to knock-out %: -50.54%
Distance to strike price: -17.5369
Distance to strike price %: -50.54%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -14.42%
3 Months
  -7.77%
YTD
  -28.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.76
1M High / 1M Low: 2.08 1.76
6M High / 6M Low: 2.24 1.76
High (YTD): 1/15/2024 2.51
Low (YTD): 9/3/2024 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.01%
Volatility 6M:   30.85%
Volatility 1Y:   -
Volatility 3Y:   -