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Soc. Generale Knock-Out AXA/  DE000SU2P0B3  /

EUWAX
7/17/2024  8:56:58 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.30EUR -0.48% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 21.6175 EUR 12/31/2078 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: 21.6175 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 21.6175
Knock-out violated on: -
Distance to knock-out: 10.1325
Distance to knock-out %: 31.91%
Distance to strike price: 10.1325
Distance to strike price %: 31.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+24.85%
3 Months
  -7.71%
YTD  
+35.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.75 10.17
1M High / 1M Low: 10.87 8.25
6M High / 6M Low: 12.60 7.36
High (YTD): 4/4/2024 12.60
Low (YTD): 1/11/2024 7.30
52W High: - -
52W Low: - -
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.67%
Volatility 6M:   63.34%
Volatility 1Y:   -
Volatility 3Y:   -