OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AXA/  DE000SU2RG71  /

EUWAX
2024-11-12  9:17:43 AM Chg.-0.40 Bid9:42:51 PM Ask9:42:51 PM Underlying Strike price Expiration date Option type
13.27EUR -2.93% 12.87
Bid Size: 750		 13.04
Ask Size: 750		 AXA S.A. INH. EO... 20.664 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RG7
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.664 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 20.664
Knock-out violated on: -
Distance to knock-out: 13.4704
Distance to knock-out %: 39.47%
Distance to strike price: 13.4704
Distance to strike price %: 39.47%

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: 13.27
High: 13.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -8.67%
3 Months  
+6.67%
YTD  
+47.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.34 13.56
1M High / 1M Low: 15.45 13.56
6M High / 6M Low: 16.22 9.66
High (YTD): 2024-09-20 16.22
Low (YTD): 2024-01-15 8.73
52W High: - -
52W Low: - -
Avg. price 1W:   13.86
Avg. volume 1W:   0.00
Avg. price 1M:   14.58
Avg. volume 1M:   0.00
Avg. price 6M:   13.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.39%
Volatility 6M:   51.23%
Volatility 1Y:   -
Volatility 3Y:   -