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Soc. Generale Knock-Out AXA/  DE000SU2RG89  /

EUWAX
30/08/2024  09:24:24 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
13.41EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 21.0804 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RG8
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.0804 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 21.0804
Knock-out violated on: -
Distance to knock-out: 13.2196
Distance to knock-out %: 38.54%
Distance to strike price: 13.2196
Distance to strike price %: 38.54%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+18.46%
3 Months  
+5.26%
YTD  
+61.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.41 12.91
1M High / 1M Low: 13.41 10.66
6M High / 6M Low: 13.41 8.93
High (YTD): 30/08/2024 13.41
Low (YTD): 11/01/2024 8.02
52W High: - -
52W Low: - -
Avg. price 1W:   13.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.09
Avg. volume 1M:   0.00
Avg. price 6M:   11.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.09%
Volatility 6M:   57.14%
Volatility 1Y:   -
Volatility 3Y:   -