Soc. Generale Knock-Out AXA/  DE000SU2P0B3  /

EUWAX
2024-07-26  8:57:20 AM Chg.+0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.53EUR +2.33% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.6612 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2P0B
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.6612 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 21.6612
Knock-out violated on: -
Distance to knock-out: 10.5388
Distance to knock-out %: 32.73%
Distance to strike price: 10.5388
Distance to strike price %: 32.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+16.61%
3 Months
  -9.07%
YTD  
+38.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 10.29
1M High / 1M Low: 10.87 9.03
6M High / 6M Low: 12.60 7.88
High (YTD): 2024-04-04 12.60
Low (YTD): 2024-01-11 7.30
52W High: - -
52W Low: - -
Avg. price 1W:   10.51
Avg. volume 1W:   0.00
Avg. price 1M:   10.34
Avg. volume 1M:   0.00
Avg. price 6M:   10.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.04%
Volatility 6M:   61.75%
Volatility 1Y:   -
Volatility 3Y:   -